Blue Bell Private Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Blue Bell Private Wealth Management’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	$140K	Hold	876	–	–	0.02%	319
2026 Q1	$111K	Hold	876	–	–	0.02%	328
2025 Q4	$125K	Hold	876	–	–	0.02%	307
2025 Q3	$124K	Hold	876	–	–	0.02%	304
2025 Q2	$120K	Hold	876	–	–	0.02%	293
2025 Q1	$106K	Hold	876	–	–	0.02%	288
2024 Q4	$109K	Hold	876	–	–	0.02%	267
2024 Q3	$110K	Hold	876	–	–	0.02%	268
2024 Q2	$108K	Hold	876	–	–	0.02%	265
2024 Q1	$109K	Hold	876	–	–	0.02%	254
2023 Q4	$103K	Sell	876 -124	-12%	-$13.3K	0.02%	238
2023 Q3	$104K	Hold	1,000	–	–	0.03%	195
2023 Q2	$107K	Buy	+1,000	New	+$101K	0.03%	189

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

Blue Bell Private Wealth Management's QQEW Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 876 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #319.

Blue Bell Private Wealth Management first reported a position in QQEW in Q2 2023 and has held it in 13 quarters since. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Blue Bell Private Wealth Management held 876 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $140K as of Q2 2026.
Blue Bell Private Wealth Management 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 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #319 holding.
Blue Bell Private Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.