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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Barrett & Company's QQEW Position: Q1 2026 in Review

Barrett & Company increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 8.6% in Q1 2026, buying an estimated $56.9K and bringing the position to 5,290 shares worth $672K. The position accounts for 0.23% of the portfolio, ranked #65.

Barrett & Company first reported a position in QQEW in Q3 2022 and has held it in 15 quarters since. The position peaked at $692K in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Barrett & Company held 5,290 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $672K as of Q1 2026.
Barrett & Company bought 420 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $56.9K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.23% of Barrett & Company's portfolio in Q1 2026, its #65 holding.
Barrett & Company first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $692K in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.