Bank of America’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
87,712
-15,760
| -15% | -$2.14M | ﹤0.01% | 2866 |
|
|
2025
Q4 | $14.7M | Sell |
103,472
-47,324
| -31% | -$6.73M | ﹤0.01% | 2544 |
|
|
2025
Q3 | $21.3M | Sell |
150,796
-15,543
| -9% | -$2.14M | ﹤0.01% | 2564 |
|
|
2025
Q2 | $22.7M | Sell |
166,339
-154,417
| -48% | -$19.4M | ﹤0.01% | 2424 |
|
|
2025
Q1 | $38.8M | Sell |
320,756
-1,873
| -0.6% | -$240K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $40.3M | Sell |
322,629
-11,154
| -3% | -$1.43M | ﹤0.01% | 1681 |
|
|
2024
Q3 | $41.9M | Sell |
333,783
-3,339
| -1% | -$409K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $41.6M | Sell |
337,122
-11,293
| -3% | -$1.37M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $43.2M | Sell |
348,415
-53,076
| -13% | -$6.39M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $47.2M | Buy |
401,491
+8,720
| +2% | +$938K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $40.8M | Buy |
392,771
+61,502
| +19% | +$6.62M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $35.4M | Sell |
331,269
-15,475
| -4% | -$1.56M | ﹤0.01% | 1569 |
|
|
2023
Q1 | $34.9M | Buy |
346,744
+23,457
| +7% | +$2.25M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $28.7M | Buy |
323,287
+18,390
| +6% | +$1.64M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $25.5M | Buy |
304,897
+106,487
| +54% | +$9.92M | ﹤0.01% | 1756 |
|
|
2022
Q2 | $17.3M | Buy |
198,410
+2,193
| +1% | +$208K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $21.1M | Sell |
196,217
-57,118
| -23% | -$6.06M | ﹤0.01% | 2090 |
|
|
2021
Q4 | $30M | Buy |
253,335
+14,603
| +6% | +$1.7M | ﹤0.01% | 1835 |
|
|
2021
Q3 | $26.6M | Buy |
238,732
+7,075
| +3% | +$808K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $26M | Buy |
231,657
+62,080
| +37% | +$6.64M | ﹤0.01% | 1894 |
|
|
2021
Q1 | $17.5M | Sell |
169,577
-208,623
| -55% | -$21.5M | ﹤0.01% | 2149 |
|
|
2020
Q4 | $38.1M | Buy |
378,200
+198,950
| +111% | +$18.6M | ﹤0.01% | 1373 |
|
|
2020
Q3 | $15.5M | Buy |
179,250
+82,437
| +85% | +$6.99M | ﹤0.01% | 1916 |
|
|
2020
Q2 | $7.73M | Buy |
96,813
+10,980
| +13% | +$800K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $5.35M | Sell |
85,833
-323,544
| -79% | -$23.1M | ﹤0.01% | 2611 |
|
|
2019
Q4 | $30.2M | Buy |
409,377
+214,708
| +110% | +$15M | ﹤0.01% | 1536 |
|
|
2019
Q3 | $12.9M | Buy |
194,669
+14,327
| +8% | +$959K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $12M | Sell |
180,342
-8,216
| -4% | -$536K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $12.1M | Buy |
188,558
+110,491
| +142% | +$6.76M | ﹤0.01% | 2294 |
|
|
2018
Q4 | $4.26M | Sell |
78,067
-73,993
| -49% | -$4.31M | ﹤0.01% | 3163 |
|
|
2018
Q3 | $9.67M | Sell |
152,060
-2,304
| -1% | -$145K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $9.35M | Buy |
154,364
+525
| +0.3% | +$31.5K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $9.07M | Buy |
153,839
+2,158
| +1% | +$131K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $8.79M | Buy |
151,681
+13,288
| +10% | +$756K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $7.69M | Sell |
138,393
-4,714
| -3% | -$257K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $7.65M | Sell |
143,107
-31,684
| -18% | -$1.68M | ﹤0.01% | 2637 |
|
|
2017
Q1 | $9.02M | Buy |
174,791
+68,040
| +64% | +$3.4M | ﹤0.01% | 2486 |
|
|
2016
Q4 | $4.93M | Buy |
106,751
+20,361
| +24% | +$932K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $3.95M | Sell |
86,390
-855
| -1% | -$38.2K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $3.65M | Sell |
87,245
-3,230
| -4% | -$135K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $3.82M | Sell |
90,475
-193,160
| -68% | -$7.76M | ﹤0.01% | 3001 |
|
|
2015
Q4 | $12.3M | Sell |
283,635
-3,401
| -1% | -$147K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $11.5M | Buy |
287,036
+49,756
| +21% | +$2.14M | ﹤0.01% | 2085 |
|
|
2015
Q2 | $10.4M | Sell |
237,280
-37,228
| -14% | -$1.66M | ﹤0.01% | 1893 |
|
|
2015
Q1 | $12M | Buy |
274,508
+52,337
| +24% | +$2.27M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $9.52M | Buy |
222,171
+13,545
| +6% | +$559K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $8.36M | Buy |
208,626
+14,074
| +7% | +$560K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $7.59M | Sell |
194,552
-44,895
| -19% | -$1.67M | ﹤0.01% | 2182 |
|
|
2014
Q1 | $8.86M | Buy |
239,447
+27,013
| +13% | +$1M | ﹤0.01% | 1872 |
|
|
2013
Q4 | $7.73M | Buy |
212,434
+31,919
| +18% | +$1.11M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $6.09M | Sell |
180,515
-11,301
| -6% | -$365K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $5.76M | Buy |
+191,816
| New | +$5.74M | ﹤0.01% | 2172 |
|
Other funds holding QQEW
KAS
Bank of America's QQEW Position: Q1 2026 in Review
Bank of America reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 15% in Q1 2026, selling an estimated $2.14M and leaving 87,712 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2866.
Bank of America first reported a position in QQEW in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.2M in Q4 2023. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.
- Bank of America held 87,712 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $11.1M as of Q1 2026.
- Bank of America sold 15,760 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $2.14M.
- First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2866 holding.
- Bank of America first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $47.2M in Q4 2023.
- 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.