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

Arkadios Wealth Advisors’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	$2.56M	Sell	16,038 -866	-5%	-$126K	0.04%	448
2026 Q1	$2.15M	Sell	16,904 -1,017	-6%	-$138K	0.04%	483
2025 Q4	$2.55M	Buy	17,921 +1,944	+12%	+$276K	0.05%	378
2025 Q3	$2.25M	Sell	15,977 -517	-3%	-$71.1K	0.05%	367
2025 Q2	$2.25M	Buy	16,494 +2,266	+16%	+$285K	0.07%	316
2025 Q1	$1.72M	Buy	14,228 +599	+4%	+$76.7K	0.07%	322
2024 Q4	$1.7M	Buy	13,629 +1,251	+10%	+$160K	0.09%	210
2024 Q3	$1.55M	Buy	12,378 +8,486	+218%	+$1.04M	0.09%	231
2024 Q2	$480K	Sell	3,892 -1,105	-22%	-$134K	0.03%	477
2024 Q1	$619K	Sell	4,997 -501	-9%	-$60.3K	0.05%	342
2023 Q4	$646K	Sell	5,498 -1,175	-18%	-$126K	0.05%	306
2023 Q3	$694K	Sell	6,673 -1,619	-20%	-$174K	0.07%	271
2023 Q2	$886K	Buy	8,292 +2,107	+34%	+$213K	0.1%	204
2023 Q1	$623K	Buy	6,185 +552	+10%	+$53K	0.07%	263
2022 Q4	$500K	Buy	5,633 +206	+4%	+$18.4K	0.07%	282
2022 Q3	$454K	Buy	5,427 +6	+0.1%	+$559	0.07%	287
2022 Q2	$473K	Buy	5,421 +4	+0.1%	+$380	0.07%	294
2022 Q1	$581K	Buy	5,417 +7	+0.1%	+$743	0.08%	282
2021 Q4	$641K	Buy	5,410 +174	+3%	+$20.3K	0.08%	278
2021 Q3	$582K	Buy	5,236 +272	+5%	+$31.1K	0.08%	259
2021 Q2	$557K	Sell	4,964 -216	-4%	-$23.1K	0.07%	301
2021 Q1	$534K	Sell	5,180 -22	-0.4%	-$2.27K	0.09%	235
2020 Q4	$524K	Buy	5,202 +4	+0.1%	+$373	0.11%	195
2020 Q3	$470K	Buy	5,198 +3	+0.1%	+$254	0.24%	102
2020 Q2	$427K	Buy	5,195 +4	+0.1%	+$291	0.24%	101
2020 Q1	$323K	Buy	5,191 +6	+0.1%	+$429	0.21%	115
2019 Q4	$409K	Buy	+5,185	New	+$362K	0.24%	97

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

Arkadios Wealth Advisors's QQEW Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 5.1% in Q2 2026, selling an estimated $126K and leaving 16,038 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #448.

Arkadios Wealth Advisors first reported a position in QQEW in Q4 2019 and has held it in 27 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Arkadios Wealth Advisors held 16,038 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.56M as of Q2 2026.
Arkadios Wealth Advisors sold 866 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $126K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #448 holding.
Arkadios Wealth Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.