Bank of Montreal’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bank of Montreal’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	$20.9K	Hold	131	–	–	﹤0.01%	3581
2026 Q1	$16.6K	Hold	131	–	–	﹤0.01%	3502
2025 Q4	$18.6K	Hold	131	–	–	﹤0.01%	3362
2025 Q3	$18.5K	Hold	131	–	–	﹤0.01%	3298
2025 Q2	$17.9K	Buy	+131	New	+$16.5K	﹤0.01%	3309
2024 Q2	–	Sell	-5,466	Closed	-$682K	–	4173
2024 Q1	$682K	Buy	5,466 +3,563	+187%	+$429K	﹤0.01%	2230
2023 Q4	$225K	Buy	+1,903	New	+$205K	﹤0.01%	3057
2021 Q2	–	Sell	-162	Closed	-$17K	–	4659
2021 Q1	$17K	Sell	162 -123	-43%	-$12.7K	﹤0.01%	4128
2020 Q4	$29K	Buy	285 +6	+2%	+$560	﹤0.01%	4241
2020 Q3	$24K	Buy	279 +59	+27%	+$5K	﹤0.01%	3761
2020 Q2	$18K	Sell	220 -81,270	-100%	-$5.92M	﹤0.01%	3895
2020 Q1	$4.94M	Buy	+81,490	New	+$5.82M	0.01%	990
2015 Q3	–	Sell	-340	Closed	-$15K	–	4121
2015 Q2	$15K	Sell	340 -262	-44%	-$11.7K	﹤0.01%	3390
2015 Q1	$27K	Buy	+602	New	+$26.1K	﹤0.01%	3160

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWA

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

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's QQEW Position: Q2 2026 in Review

Bank of Montreal held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 131 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3581.

Bank of Montreal first reported a position in QQEW in Q1 2015 and has held it in 14 quarters since. The position peaked at $4.94M in Q1 2020. 210 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Bank of Montreal held 131 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $20.9K as of Q2 2026.
Bank of Montreal 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 Bank of Montreal's portfolio in Q2 2026, its #3581 holding.
Bank of Montreal first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2015 and has held it in 14 quarters since.
Bank of Montreal's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.94M in Q1 2020.
210 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.