Barclays’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
2025
Q1
Sell
-400
Closed -$50K 5500
2024
Q4
$50K Buy
+400
New +$51.3K ﹤0.01% 4761
2024
Q2
Sell
-308
Closed -$38.2K 5214
2024
Q1
$38.2K Sell
308
-225
-42% -$27.1K ﹤0.01% 4670
2023
Q4
$62.6K Sell
533
-1,643
-76% -$177K ﹤0.01% 4733
2023
Q3
$226K Sell
2,176
-5,024
-70% -$541K ﹤0.01% 3230
2023
Q2
$770K Buy
+7,200
New +$727K ﹤0.01% 2484
2021
Q4
Sell
-544
Closed -$61K 4622
2021
Q3
$61K Buy
+544
New +$62.1K ﹤0.01% 4066

Other funds holding QQEW

Barclays's QQEW Position: Q1 2025 in Review

Barclays sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2025, closing a stake of 400 shares — an estimated $50K sold.

Barclays first reported a position in QQEW in Q3 2021 and held it in 6 quarters. The position peaked at $770K in Q2 2023. 237 funds tracked by Wall St. Rank hold QQEW as of Q1 2025.

  • Barclays reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Barclays sold 400 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2025, an estimated $50K.
  • Barclays first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2021 and held it in 6 quarters.
  • Barclays's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $770K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.