Atria Investments’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Atria Investments’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	$776K	Sell	4,863 -281	-5%	-$40.7K	0.01%	1254
2026 Q1	$653K	Buy	5,144 +341	+7%	+$46.2K	0.01%	1298
2025 Q4	$683K	Sell	4,803 -118	-2%	-$16.8K	0.01%	1274
2025 Q3	$694K	Sell	4,921 -87	-2%	-$12K	0.01%	1236
2025 Q2	$684K	Sell	5,008 -284	-5%	-$35.8K	0.01%	1256
2025 Q1	$640K	Buy	5,292 +262	+5%	+$33.6K	0.01%	1223
2024 Q4	$629K	Sell	5,030 -1,102	-18%	-$141K	0.01%	1212
2024 Q3	$769K	Buy	6,132 +376	+7%	+$46K	0.01%	1110
2024 Q2	$710K	Buy	+5,756	New	+$696K	0.01%	1122
2020 Q1	–	Sell	-4,509	Closed	-$333K	–	1031
2019 Q4	$333K	Buy	4,509 +60	+1%	+$4.19K	0.01%	941
2019 Q3	$295K	Buy	4,449 +33	+0.7%	+$2.21K	0.01%	718
2019 Q2	$287K	Sell	4,416 -4	-0.1%	-$261	0.01%	758
2019 Q1	$284K	Buy	4,420 +11	+0.2%	+$673	0.01%	720
2018 Q4	$241K	Buy	4,409 +693	+19%	+$40.3K	0.01%	742
2018 Q3	$236K	Buy	+3,716	New	+$234K	0.01%	869

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

Atria Investments's QQEW Position: Q2 2026 in Review

Atria Investments reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 5.5% in Q2 2026, selling an estimated $40.7K and leaving 4,863 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #1254.

Atria Investments first reported a position in QQEW in Q3 2018 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Atria Investments held 4,863 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $776K as of Q2 2026.
Atria Investments sold 281 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $40.7K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1254 holding.
Atria Investments first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2018 and has held it in 15 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.