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

Bank of New York Mellon’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	$924K	Sell	5,791 -1	-0%	-$145	﹤0.01%	3412
2026 Q1	$735K	Hold	5,792	–	–	﹤0.01%	3404
2025 Q4	$823K	Hold	5,792	–	–	﹤0.01%	3344
2025 Q3	$817K	Buy	+5,792	New	+$796K	﹤0.01%	3331
2022 Q4	–	Sell	-12,916	Closed	-$1.08M	–	4540
2022 Q3	$1.08M	Buy	12,916 +7,825	+154%	+$729K	﹤0.01%	3167
2022 Q2	$445K	Buy	5,091 +2,332	+85%	+$221K	﹤0.01%	3667
2022 Q1	$296K	Buy	+2,759	New	+$293K	﹤0.01%	4025

Other funds holding QQEW

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Bank of New York Mellon's QQEW Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.02% in Q2 2026, selling an estimated $145 and leaving 5,791 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Bank of New York Mellon first reported a position in QQEW in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2022. 185 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Bank of New York Mellon held 5,791 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $924K as of Q2 2026.
Bank of New York Mellon sold 1 First Trust Nasdaq-100 Select Equal Weight ETF share in Q2 2026, an estimated $145.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3412 holding.
Bank of New York Mellon first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022 and has held it in 7 quarters since.
Bank of New York Mellon's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.08M in Q3 2022.
185 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.