Avantax Advisory Services’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Avantax Advisory Services’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
2025 Q2	$2.01M	Sell	14,701 -3,765	-20%	-$474K	0.01%	798
2025 Q1	$2.23M	Sell	18,466 -1,525	-8%	-$195K	0.01%	692
2024 Q4	$2.5M	Sell	19,991 -551	-3%	-$70.6K	0.02%	617
2024 Q3	$2.58M	Sell	20,542 -2,702	-12%	-$331K	0.02%	592
2024 Q2	$2.87M	Buy	23,244 +2,127	+10%	+$257K	0.02%	542
2024 Q1	$2.62M	Sell	21,117 -4,995	-19%	-$602K	0.02%	468
2023 Q4	$3.07M	Buy	26,112 +11,578	+80%	+$1.25M	0.03%	395
2023 Q3	$1.51M	Sell	14,534 -1,797	-11%	-$193K	0.02%	552
2023 Q2	$1.75M	Buy	16,331 +5,696	+54%	+$575K	0.02%	498
2023 Q1	$1.07M	Sell	10,635 -7,494	-41%	-$719K	0.01%	650
2022 Q4	$1.61M	Buy	18,129 +2,166	+14%	+$193K	0.02%	482
2022 Q3	$1.34M	Buy	15,963 +1,019	+7%	+$94.9K	0.02%	478
2022 Q2	$1.3M	Buy	14,944 +7,590	+103%	+$721K	0.02%	481
2022 Q1	$788K	Buy	7,354 +568	+8%	+$60.3K	0.01%	618
2021 Q4	$804K	Sell	6,786 -144	-2%	-$16.8K	0.01%	595
2021 Q3	$772K	Buy	6,930 +825	+14%	+$94.2K	0.01%	565
2021 Q2	$685K	Sell	6,105 -235	-4%	-$25.2K	0.01%	581
2021 Q1	$655K	Sell	6,340 -844	-12%	-$87K	0.01%	537
2020 Q4	$725K	Sell	7,184 -17,938	-71%	-$1.67M	0.02%	448
2020 Q3	$2.17M	Buy	25,122 +1,992	+9%	+$169K	0.03%	351
2020 Q2	$1.84M	Buy	23,130 +2,640	+13%	+$192K	0.05%	229
2020 Q1	$1.27M	Buy	+20,490	New	+$1.46M	0.04%	259

Other funds holding QQEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avantax Advisory Services's QQEW Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 20% in Q2 2025, selling an estimated $474K and leaving 14,701 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #798.

Avantax Advisory Services first reported a position in QQEW in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.07M in Q4 2023. 244 funds tracked by Wall St. Rank hold QQEW as of Q2 2025.

Avantax Advisory Services held 14,701 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.01M as of Q2 2025.
Avantax Advisory Services sold 3,765 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2025, an estimated $474K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #798 holding.
Avantax Advisory Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020 and has held it in 22 quarters since.
Avantax Advisory Services's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $3.07M in Q4 2023.
244 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.