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

CAPTRUST Financial Advisors’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	$365K	Hold	2,289	–	–	﹤0.01%	2419
2026 Q1	$291K	Hold	2,289	–	–	﹤0.01%	2411
2025 Q4	$325K	Buy	2,289 +123	+6%	+$17.5K	﹤0.01%	2192
2025 Q3	$306K	Hold	2,166	–	–	﹤0.01%	2151
2025 Q2	$296K	Hold	2,166	–	–	﹤0.01%	2066
2025 Q1	$262K	Buy	+2,166	New	+$277K	﹤0.01%	2012
2020 Q4	–	Sell	-245	Closed	-$21K	–	3491
2020 Q3	$21K	Buy	+245	New	+$20.8K	﹤0.01%	1953
2020 Q2	–	Sell	-906	Closed	-$54K	–	2886
2020 Q1	$54K	Buy	+906	New	+$64.7K	﹤0.01%	1355

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

CAPTRUST Financial Advisors's QQEW Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 2,289 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

CAPTRUST Financial Advisors first reported a position in QQEW in Q1 2020 and has held it in 8 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

CAPTRUST Financial Advisors held 2,289 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $365K as of Q2 2026.
CAPTRUST Financial Advisors 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 ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2419 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020 and has held it in 8 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.