Capital Advisors Ltd’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Capital Advisors Ltd’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	$1.1M	Buy	6,879 +1,003	+17%	+$145K	0.11%	121
2026 Q1	$746K	Buy	5,876 +2,986	+103%	+$405K	0.08%	140
2025 Q4	$411K	Buy	+2,890	New	+$411K	0.05%	201
2025 Q2	–	Sell	-40	Closed	-$5K	–	1581
2025 Q1	$5K	Hold	40	–	–	﹤0.01%	923
2024 Q4	$5K	Hold	40	–	–	﹤0.01%	946
2024 Q3	$5K	Buy	+40	New	+$4.9K	﹤0.01%	924

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

Capital Advisors Ltd's QQEW Position: Q2 2026 in Review

Capital Advisors Ltd increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 17% in Q2 2026, buying an estimated $145K and bringing the position to 6,879 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #121.

Capital Advisors Ltd first reported a position in QQEW in Q3 2024 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Capital Advisors Ltd held 6,879 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M as of Q2 2026.
Capital Advisors Ltd bought 1,003 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $145K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.11% of Capital Advisors Ltd's portfolio in Q2 2026, its #121 holding.
Capital Advisors Ltd first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2024 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.