Argent Trust Co’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Argent Trust Co’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	$239K	Buy	+1,500	New	+$218K	0.01%	712
2026 Q1	–	Sell	-1,500	Closed	-$213K	–	730
2025 Q4	$213K	Hold	1,500	–	–	0.01%	668
2025 Q3	$212K	Hold	1,500	–	–	0.01%	659
2025 Q2	$205K	Buy	+1,500	New	+$189K	0.01%	665
2025 Q1	–	Sell	-1,800	Closed	-$225K	–	729
2024 Q4	$225K	Hold	1,800	–	–	0.01%	636
2024 Q3	$226K	Hold	1,800	–	–	0.01%	629
2024 Q2	$222K	Hold	1,800	–	–	0.01%	628
2024 Q1	$223K	Hold	1,800	–	–	0.01%	624
2023 Q4	$211K	Buy	+1,800	New	+$194K	0.01%	583
2022 Q2	–	Sell	-1,956	Closed	-$210K	–	537
2022 Q1	$210K	Hold	1,956	–	–	0.01%	519
2021 Q4	$232K	Buy	+1,956	New	+$228K	0.01%	513

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

Argent Trust Co's QQEW Position: Q2 2026 in Review

Argent Trust Co opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2026: 1,500 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #712 among its holdings. This is a return to the name: Argent Trust Co previously reported a position in QQEW as recently as Q4 2025.

Argent Trust Co first reported a position in QQEW in Q4 2021 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Argent Trust Co held 1,500 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $239K as of Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF was a new Argent Trust Co position in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #712 holding.
Argent Trust Co first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2021 and has held it in 11 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.