Bawa N Mallick Trust’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bawa N Mallick Trust’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	$1.92M	Buy	12,004 +2,004	+20%	+$291K	0.62%	33
2026 Q1	$1.27M	Sell	10,000 -2,004	-17%	-$272K	0.52%	34
2025 Q4	$1.71M	Buy	12,004 +2	+0%	+$284	0.63%	31
2025 Q3	$1.69M	Buy	12,002 +2	+0%	+$275	0.64%	31
2025 Q2	$1.64M	Hold	12,000	–	–	0.68%	29
2025 Q1	$1.45M	Hold	12,000	–	–	0.69%	27
2024 Q4	$1.5M	Buy	+12,000	New	+$1.54M	0.66%	29

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

Bawa N Mallick Trust's QQEW Position: Q2 2026 in Review

Bawa N Mallick Trust increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 20% in Q2 2026, buying an estimated $291K and bringing the position to 12,004 shares worth $1.92M. The position accounts for 0.62% of the portfolio, ranked #33.

Bawa N Mallick Trust first reported a position in QQEW in Q4 2024 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Bawa N Mallick Trust held 12,004 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.92M as of Q2 2026.
Bawa N Mallick Trust bought 2,004 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $291K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.62% of Bawa N Mallick Trust's portfolio in Q2 2026, its #33 holding.
Bawa N Mallick Trust first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
263 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.