Barrett & Company’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Barrett & Company’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	$784K	Sell	4,915 -375	-7%	-$54.4K	0.22%	69
2026 Q1	$672K	Buy	5,290 +420	+9%	+$56.9K	0.23%	65
2025 Q4	$692K	Hold	4,870	–	–	0.23%	64
2025 Q3	$687K	Buy	4,870 +1	+0%	+$137	0.24%	67
2025 Q2	$665K	Hold	4,869	–	–	0.25%	67
2025 Q1	$589K	Buy	4,869 +75	+2%	+$9.61K	0.25%	70
2024 Q4	$599K	Buy	4,794 +131	+3%	+$16.8K	0.25%	66
2024 Q3	$585K	Buy	4,663 +106	+2%	+$13K	0.25%	68
2024 Q2	$562K	Sell	4,557 -165	-3%	-$20K	0.25%	67
2024 Q1	$585K	Buy	4,722 +637	+16%	+$76.7K	0.28%	64
2023 Q4	$480K	Buy	4,085 +1	+0%	+$108	0.26%	75
2023 Q3	$425K	Buy	4,084 +100	+3%	+$10.8K	0.25%	79
2023 Q2	$426K	Buy	3,984 +901	+29%	+$91K	0.25%	79
2023 Q1	$310K	Buy	3,083 +275	+10%	+$26.4K	0.2%	91
2022 Q4	$249K	Hold	2,808	–	–	0.16%	102
2022 Q3	$249K	Buy	+2,808	New	+$262K	0.16%	102

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

Barrett & Company's QQEW Position: Q2 2026 in Review

Barrett & Company reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 7.1% in Q2 2026, selling an estimated $54.4K and leaving 4,915 shares worth $784K. The position accounts for 0.22% of the portfolio, ranked #69.

Barrett & Company first reported a position in QQEW in Q3 2022 and has held it in 16 quarters since. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Barrett & Company held 4,915 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $784K as of Q2 2026.
Barrett & Company sold 375 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $54.4K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.22% of Barrett & Company's portfolio in Q2 2026, its #69 holding.
Barrett & Company first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022 and has held it in 16 quarters since.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.