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

BlackRock’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	$128K	Sell	803 -278	-26%	-$40.3K	﹤0.01%	4949
2026 Q1	$137K	Hold	1,081	–	–	﹤0.01%	4889
2025 Q4	$154K	Hold	1,081	–	–	﹤0.01%	4791
2025 Q3	$153K	Hold	1,081	–	–	﹤0.01%	4737
2025 Q2	$148K	Hold	1,081	–	–	﹤0.01%	4742
2025 Q1	$131K	Buy	1,081 +281	+35%	+$36K	﹤0.01%	4698
2024 Q4	$100K	Hold	800	–	–	﹤0.01%	4792
2024 Q3	$100K	Hold	800	–	–	﹤0.01%	4666
2024 Q2	$98.6K	Hold	800	–	–	﹤0.01%	4707
2024 Q1	$99.1K	Hold	800	–	–	﹤0.01%	4732
2023 Q4	$94K	Hold	800	–	–	﹤0.01%	4821
2023 Q3	$83.2K	Hold	800	–	–	﹤0.01%	4899
2023 Q2	$85.5K	Hold	800	–	–	﹤0.01%	4966
2023 Q1	$80.5K	Hold	800	–	–	﹤0.01%	5009
2022 Q4	$71K	Sell	800 -209	-21%	-$18.7K	﹤0.01%	5142
2022 Q3	$84K	Hold	1,009	–	–	﹤0.01%	5225
2022 Q2	$88K	Hold	1,009	–	–	﹤0.01%	5269
2022 Q1	$108K	Hold	1,009	–	–	﹤0.01%	5271
2021 Q4	$120K	Hold	1,009	–	–	﹤0.01%	5216
2021 Q3	$112K	Hold	1,009	–	–	﹤0.01%	5112
2021 Q2	$113K	Hold	1,009	–	–	﹤0.01%	5015
2021 Q1	$105K	Buy	+1,009	New	+$104K	﹤0.01%	4833
2017 Q4	–	Sell	-140	Closed	-$8K	–	4997
2017 Q3	$8K	Sell	140 -39	-22%	-$2.12K	﹤0.01%	4706
2017 Q2	$10K	Buy	+179	New	+$9.49K	﹤0.01%	4723

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

BlackRock's QQEW Position: Q2 2026 in Review

BlackRock reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 26% in Q2 2026, selling an estimated $40.3K and leaving 803 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4949.

BlackRock first reported a position in QQEW in Q2 2017 and has held it in 24 quarters since. The position peaked at $154K in Q4 2025. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

BlackRock held 803 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $128K as of Q2 2026.
BlackRock sold 278 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $40.3K.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4949 holding.
BlackRock first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2017 and has held it in 24 quarters since.
BlackRock's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $154K in Q4 2025.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.