Baker Avenue Asset Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Baker Avenue Asset Management’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	$2.57M	Sell	16,127 -1,223	-7%	-$177K	0.05%	205
2026 Q1	$2.2M	Sell	17,350 -1,234	-7%	-$167K	0.05%	201
2025 Q4	$2.64M	Sell	18,584 -398	-2%	-$56.6K	0.06%	189
2025 Q3	$2.68M	Buy	18,982 +203	+1%	+$27.9K	0.06%	185
2025 Q2	$2.56M	Sell	18,779 -1,170	-6%	-$147K	0.07%	179
2025 Q1	$2.41M	Buy	19,949 +683	+4%	+$87.5K	0.08%	184
2024 Q4	$2.41M	Buy	19,266 +239	+1%	+$30.6K	0.07%	177
2024 Q3	$2.39M	Sell	19,027 -1,137	-6%	-$139K	0.08%	175
2024 Q2	$2.49M	Sell	20,164 -993	-5%	-$120K	0.08%	149
2024 Q1	$2.62M	Buy	21,157 +569	+3%	+$68.5K	0.1%	139
2023 Q4	$2.42M	Buy	20,588 +890	+5%	+$95.7K	0.11%	140
2023 Q3	$2.05M	Buy	19,698 +1,190	+6%	+$128K	0.1%	145
2023 Q2	$1.98M	Buy	18,508 +351	+2%	+$35.4K	0.1%	134
2023 Q1	$1.83M	Buy	18,157 +1,340	+8%	+$129K	0.1%	135
2022 Q4	$1.49M	Buy	+16,817	New	+$1.5M	0.09%	138

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

Baker Avenue Asset Management's QQEW Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 7% in Q2 2026, selling an estimated $177K and leaving 16,127 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #205.

Baker Avenue Asset Management first reported a position in QQEW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.68M in Q3 2025. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Baker Avenue Asset Management held 16,127 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.57M as of Q2 2026.
Baker Avenue Asset Management sold 1,223 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $177K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.05% of Baker Avenue Asset Management's portfolio in Q2 2026, its #205 holding.
Baker Avenue Asset Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
Baker Avenue Asset Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.68M in Q3 2025.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.