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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return