Beacon Pointe Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Beacon Pointe Advisors’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	$1.66M	Sell	10,387 -2,472	-19%	-$358K	0.01%	828
2026 Q1	$1.63M	Sell	12,859 -588	-4%	-$79.7K	0.01%	802
2025 Q4	$1.91M	Sell	13,447 -671	-5%	-$95.4K	0.01%	620
2025 Q3	$1.99M	Buy	14,118 +5,017	+55%	+$690K	0.02%	547
2025 Q2	$1.24M	Buy	9,101 +1,254	+16%	+$158K	0.01%	601
2025 Q1	$949K	Buy	7,847 +753	+11%	+$96.4K	0.01%	655
2024 Q4	$887K	Buy	7,094 +202	+3%	+$25.9K	0.01%	663
2024 Q3	$865K	Buy	6,892 +1,257	+22%	+$154K	0.01%	670
2024 Q2	$695K	Buy	5,635 +2	+0%	+$242	0.01%	753
2024 Q1	$698K	Buy	5,633 +756	+16%	+$91.1K	0.01%	790
2023 Q4	$573K	Buy	4,877 +2	+0%	+$215	0.01%	853
2023 Q3	$507K	Buy	+4,875	New	+$525K	0.01%	868
2021 Q4	–	Sell	-2,036	Closed	-$227K	–	989
2021 Q3	$227K	Buy	2,036 +1	+0%	+$114	0.01%	810
2021 Q2	$228K	Buy	2,035 +2	+0.1%	+$214	0.01%	752
2021 Q1	$210K	Sell	2,033 -94	-4%	-$9.69K	0.01%	495
2020 Q4	$215K	Buy	+2,127	New	+$199K	0.01%	453

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

Beacon Pointe Advisors's QQEW Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 19% in Q2 2026, selling an estimated $358K and leaving 10,387 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #828.

Beacon Pointe Advisors first reported a position in QQEW in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.99M in Q3 2025. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Beacon Pointe Advisors held 10,387 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.66M as of Q2 2026.
Beacon Pointe Advisors sold 2,472 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $358K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #828 holding.
Beacon Pointe Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2020 and has held it in 16 quarters since.
Beacon Pointe Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.99M in Q3 2025.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.