Burke & Herbert Bank & Trust’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Burke & Herbert Bank & Trust’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	$1.58M	Sell	9,918 -160	-2%	-$23.2K	0.39%	66
2026 Q1	$1.28M	Hold	10,078	–	–	0.35%	73
2025 Q4	$1.43M	Sell	10,078 -3,170	-24%	-$451K	0.4%	66
2025 Q3	$1.87M	Hold	13,248	–	–	0.4%	73
2025 Q2	$1.81M	Hold	13,248	–	–	0.41%	74
2025 Q1	$1.6M	Sell	13,248 -505	-4%	-$64.7K	0.39%	73
2024 Q4	$1.72M	Hold	13,753	–	–	0.41%	67
2024 Q3	$1.73M	Sell	13,753 -575	-4%	-$70.4K	0.4%	68
2024 Q2	$1.77M	Buy	+14,328	New	+$1.73M	0.43%	65

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

Burke & Herbert Bank & Trust's QQEW Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 1.6% in Q2 2026, selling an estimated $23.2K and leaving 9,918 shares worth $1.58M. The position accounts for 0.39% of the portfolio, ranked #66.

Burke & Herbert Bank & Trust first reported a position in QQEW in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.87M in Q3 2025. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Burke & Herbert Bank & Trust held 9,918 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.58M as of Q2 2026.
Burke & Herbert Bank & Trust sold 160 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $23.2K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.39% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #66 holding.
Burke & Herbert Bank & Trust first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.87M in Q3 2025.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.