Beck Bode LLC’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Beck Bode LLC’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	$394K	Hold	2,470	–	–	0.06%	70
2026 Q1	$314K	Sell	2,470 -711	-22%	-$96.3K	0.05%	74
2025 Q4	$452K	Sell	3,181 -60	-2%	-$8.53K	0.08%	69
2025 Q3	$457K	Sell	3,241 -635	-16%	-$87.3K	0.07%	68
2025 Q2	$529K	Sell	3,876 -1,688	-30%	-$213K	0.09%	73
2025 Q1	$673K	Sell	5,564 -1,413	-20%	-$181K	0.13%	71
2024 Q4	$872K	Sell	6,977 -3,523	-34%	-$451K	0.16%	69
2024 Q3	$1.32M	Sell	10,500 -4,398	-30%	-$539K	0.25%	63
2024 Q2	$1.84M	Sell	14,898 -7,120	-32%	-$862K	0.37%	52
2024 Q1	$2.73M	Sell	22,018 -3,467	-14%	-$418K	0.56%	51
2023 Q4	$2.99M	Sell	25,485 -775	-3%	-$83.3K	0.67%	48
2023 Q3	$2.73M	Sell	26,260 -591	-2%	-$63.6K	0.7%	47
2023 Q2	$2.87M	Sell	26,851 -2,355	-8%	-$238K	0.7%	51
2023 Q1	$2.94M	Buy	+29,206	New	+$2.8M	0.72%	48

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

Beck Bode LLC's QQEW Position: Q2 2026 in Review

Beck Bode LLC held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 2,470 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #70.

Beck Bode LLC first reported a position in QQEW in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.99M in Q4 2023. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Beck Bode LLC held 2,470 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $394K as of Q2 2026.
Beck Bode LLC left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.06% of Beck Bode LLC's portfolio in Q2 2026, its #70 holding.
Beck Bode LLC first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
Beck Bode LLC's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.99M in Q4 2023.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.