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Ashton Thomas Private Wealth’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Ashton Thomas Private Wealth’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 		$232K Sell
1,455
-129
-8% -$18.7K ﹤0.01% 1086
2026
Q1 		$201K Sell
1,584
-194
-11% -$26.3K ﹤0.01% 1053
2025
Q4 		$253K Buy
1,778
+39
+2% +$5.55K 0.01% 883
2025
Q3 		$245K Sell
1,739
-35
-2% -$4.81K 0.01% 872
2025
Q2 		$242K Sell
1,774
-832
-32% -$105K 0.01% 756
2025
Q1 		$315K Sell
2,606
-113
-4% -$14.5K 0.01% 645
2024
Q4 		$340K Sell
2,719
-16
-0.6% -$2.05K 0.01% 607
2024
Q3 		$343K Sell
2,735
-236
-8% -$28.9K 0.02% 490
2024
Q2 		$366K Hold
2,971
– – 0.02% 469
2024
Q1 		$368K Sell
2,971
-63
-2% -$7.59K 0.02% 467
2023
Q4 		$356K Sell
3,034
-60
-2% -$6.45K 0.02% 476
2023
Q3 		$322K Buy
3,094
+500
+19% +$53.8K 0.02% 465
2023
Q2 		$277K Buy
2,594
+15
+0.6% +$1.51K 0.02% 493
2023
Q1 		$260K Sell
2,579
-25
-1% -$2.4K 0.02% 443
2022
Q4 		$231K Buy
2,604
+24
+0.9% +$2.14K 0.02% 439
2022
Q3 		$216K Sell
2,580
-68
-3% -$6.33K 0.02% 428
2022
Q2 		$231K Buy
2,648
+674
+34% +$64K 0.03% 420
2022
Q1 		$212K Buy
+1,974
New +$210K 0.02% 447

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ashton Thomas Private Wealth's QQEW Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 8.1% in Q2 2026, selling an estimated $18.7K and leaving 1,455 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Ashton Thomas Private Wealth first reported a position in QQEW in Q1 2022 and has held it in 18 quarters since. The position peaked at $368K in Q1 2024. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

  • Ashton Thomas Private Wealth held 1,455 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $232K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 129 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $18.7K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1086 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022 and has held it in 18 quarters since.
  • Ashton Thomas Private Wealth's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $368K in Q1 2024.
  • 264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.