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

Avalon Trust’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	$35.9K	Hold	225	–	–	﹤0.01%	315
2026 Q1	$28.6K	Hold	225	–	–	﹤0.01%	344
2025 Q4	$32K	Hold	225	–	–	﹤0.01%	324
2025 Q3	$31.8K	Buy	+225	New	+$30.9K	﹤0.01%	361

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

Avalon Trust's QQEW Position: Q2 2026 in Review

Avalon Trust held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 225 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Avalon Trust first reported a position in QQEW in Q3 2025 and has held it in 4 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Avalon Trust held 225 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $35.9K as of Q2 2026.
Avalon Trust left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #315 holding.
Avalon Trust first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2025 and has held it in 4 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

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