BEI
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Benjamin Edwards Inc’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Benjamin Edwards Inc’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 		$958K Hold
5,994
– – 0.01% 815
2026
Q1 		$762K Sell
5,994
-69
-1% -$9.35K 0.01% 849
2025
Q4 		$863K Sell
6,063
-103
-2% -$14.6K 0.01% 765
2025
Q3 		$871K Sell
6,166
-221
-3% -$30.4K 0.01% 739
2025
Q2 		$872K Sell
6,387
-6,598
-51% -$831K 0.01% 678
2025
Q1 		$1.57M Buy
12,985
+118
+0.9% +$15.1K 0.02% 477
2024
Q4 		$1.61M Sell
12,867
-81
-0.6% -$10.4K 0.02% 481
2024
Q3 		$1.62M Buy
+12,948
New +$1.59M 0.02% 472
2022
Q4 		– Sell
-513
Closed -$43K – 760
2022
Q3 		$43K Sell
513
-33
-6% -$3.07K 0.01% 434
2022
Q2 		$48K Buy
546
+30
+6% +$2.85K 0.01% 434
2022
Q1 		$55K Buy
516
+452
+706% +$48K 0.02% 443
2021
Q4 		$8K Hold
64
– – ﹤0.01% 612
2021
Q3 		$7K Sell
64
-3
-4% -$343 ﹤0.01% 472
2021
Q2 		$8K Sell
67
-4
-6% -$428 0.01% 375
2021
Q1 		$7K Sell
71
-2
-3% -$206 0.01% 346
2020
Q4 		$7K Sell
73
-146
-67% -$13.6K 0.01% 344
2020
Q3 		$19K Sell
219
-455
-68% -$38.6K 0.02% 286
2020
Q2 		$54K Buy
674
+274
+69% +$20K 0.05% 195
2020
Q1 		$25K Buy
+400
New +$28.6K 0.03% 229

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Benjamin Edwards Inc's QQEW Position: Q2 2026 in Review

Benjamin Edwards Inc held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 5,994 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #815.

Benjamin Edwards Inc first reported a position in QQEW in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.62M in Q3 2024. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

  • Benjamin Edwards Inc held 5,994 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $958K as of Q2 2026.
  • Benjamin Edwards Inc 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 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #815 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020 and has held it in 19 quarters since.
  • Benjamin Edwards Inc's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.62M in Q3 2024.
  • 264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.