BIP Wealth’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

BIP Wealth’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	$3.25M	Sell	20,385 -86,829	-81%	-$12.6M	0.09%	150
2026 Q1	$13.6M	Sell	107,214 -9,515	-8%	-$1.29M	0.55%	41
2025 Q4	$16.6M	Buy	116,729 +112,475	+2,644%	+$16M	0.59%	40
2025 Q3	$600K	Buy	4,254 +3	+0.1%	+$412	0.03%	170
2025 Q2	$580K	Sell	4,251 -339	-7%	-$42.7K	0.04%	145
2025 Q1	$555K	Buy	4,590 +5	+0.1%	+$640	0.04%	140
2024 Q4	$573K	Hold	4,585	–	–	0.04%	138
2024 Q3	$575K	Sell	4,585 -328	-7%	-$40.2K	0.04%	133
2024 Q2	$606K	Hold	4,913	–	–	0.05%	106
2024 Q1	$609K	Buy	+4,913	New	+$592K	0.04%	116

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

BIP Wealth's QQEW Position: Q2 2026 in Review

BIP Wealth reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 81% in Q2 2026, selling an estimated $12.6M and leaving 20,385 shares worth $3.25M. The position accounts for 0.09% of the portfolio, ranked #150.

BIP Wealth first reported a position in QQEW in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.6M in Q4 2025. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

BIP Wealth held 20,385 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $3.25M as of Q2 2026.
BIP Wealth sold 86,829 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $12.6M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.09% of BIP Wealth's portfolio in Q2 2026, its #150 holding.
BIP Wealth first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
BIP Wealth's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $16.6M in Q4 2025.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.