Allworth Financial’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Allworth Financial’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
2026 Q2	$94.2K	Sell	590 -298	-34%	-$43.2K	﹤0.01%	1974
2026 Q1	$113K	Hold	888	–	–	﹤0.01%	1763
2025 Q4	$126K	Buy	888 +1	+0.1%	+$142	﹤0.01%	1606
2025 Q3	$125K	Sell	887 -244	-22%	-$33.5K	﹤0.01%	1555
2025 Q2	$154K	Buy	1,131 +206	+22%	+$25.9K	﹤0.01%	1299
2025 Q1	$111K	Buy	925 +1	+0.1%	+$128	﹤0.01%	1177
2024 Q4	$121K	Buy	924 +282	+44%	+$36.1K	﹤0.01%	1174
2024 Q3	$80.6K	Hold	642	–	–	﹤0.01%	1183
2024 Q2	$79.1K	Sell	642 -9	-1%	-$1.09K	﹤0.01%	1167
2024 Q1	$80.6K	Buy	651 +3	+0.5%	+$361	﹤0.01%	1096
2023 Q4	$76.1K	Buy	648 +1	+0.2%	+$108	﹤0.01%	1040
2023 Q3	$67.3K	Buy	647 +1	+0.2%	+$108	﹤0.01%	1018
2023 Q2	$69K	Buy	646 +1	+0.2%	+$101	﹤0.01%	1022
2023 Q1	$64.9K	Buy	645 +2	+0.3%	+$192	﹤0.01%	987
2022 Q4	$57.1K	Buy	643 +1	+0.2%	+$89	﹤0.01%	966
2022 Q3	$54K	Hold	642	–	–	﹤0.01%	933
2022 Q2	$56K	Buy	642 +1	+0.2%	+$95	﹤0.01%	869
2022 Q1	$69K	Buy	641 +1	+0.2%	+$106	﹤0.01%	809
2021 Q4	$76K	Buy	+640	New	+$74.5K	﹤0.01%	746
2018 Q4	–	Sell	-18	Closed	-$1K	–	929
2018 Q3	$1K	Buy	+18	New	+$1.13K	﹤0.01%	856

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial's QQEW Position: Q2 2026 in Review

Allworth Financial reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 34% in Q2 2026, selling an estimated $43.2K and leaving 590 shares worth $94.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Allworth Financial first reported a position in QQEW in Q3 2018 and has held it in 20 quarters since. The position peaked at $154K in Q2 2025. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Allworth Financial held 590 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $94.2K as of Q2 2026.
Allworth Financial sold 298 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $43.2K.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1974 holding.
Allworth Financial first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2018 and has held it in 20 quarters since.
Allworth Financial's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $154K in Q2 2025.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.