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Affinity Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Affinity Wealth Management’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,966
Closed -$247K – 108
2024
Q3 		$247K Sell
1,966
-326
-14% -$39.9K 0.04% 95
2024
Q2 		$283K Sell
2,292
-198,979
-99% -$24.1M 0.05% 84
2024
Q1 		$24.9M Buy
201,271
+1,963
+1% +$236K 4.62% 9
2023
Q4 		$23.4M Buy
199,308
+38,207
+24% +$4.11M 4.81% 6
2023
Q3 		$16.8M Buy
161,101
+11,310
+8% +$1.22M 3.86% 10
2023
Q2 		$16M Buy
+149,791
New +$15.1M 3.67% 10
2022
Q4 		– Sell
-265,912
Closed -$22.3M – 113
2022
Q3 		$22.3M Buy
+265,912
New +$24.8M 5.54% 5
2022
Q1 		– Sell
-72,798
Closed -$8M – 116
2021
Q4 		$8M Sell
72,798
-3,825
-5% -$445K 1.65% 17
2021
Q3 		$8.39M Sell
76,623
-2,121
-3% -$242K 1.65% 18
2021
Q2 		$8.85M Sell
78,744
-173,500
-69% -$18.6M 1.76% 17
2021
Q1 		$26.9M Buy
252,244
+1,999
+0.8% +$206K 5.49% 4
2020
Q4 		$25.9M Buy
250,245
+16,595
+7% +$1.55M 5.46% 4
2020
Q3 		$20.4M Buy
+233,650
New +$19.8M 5.5% 8

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Affinity Wealth Management's QQEW Position: Q4 2024 in Review

Affinity Wealth Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2024, closing a stake of 1,966 shares — an estimated $247K sold.

Affinity Wealth Management first reported a position in QQEW in Q3 2020 and held it in 13 quarters. The position peaked at $26.9M in Q1 2021. 245 funds tracked by Wall St. Rank hold QQEW as of Q4 2024.

  • Affinity Wealth Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
  • Affinity Wealth Management sold 1,966 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2024, an estimated $247K.
  • Affinity Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2020 and held it in 13 quarters.
  • Affinity Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $26.9M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2024.

Based on Affinity Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.