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

Carlson Financial’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 		$247K Buy
+1,545
New +$224K 0.13% 162
2026
Q1 		– Sell
-1,456
Closed -$207K – 190
2025
Q4 		$207K Buy
+1,456
New +$207K 0.12% 168

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carlson Financial's QQEW Position: Q2 2026 in Review

Carlson Financial opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2026: 1,545 shares worth $247K. The stake represents 0.13% of the portfolio and ranks #162 among its holdings. This is a return to the name: Carlson Financial previously reported a position in QQEW as recently as Q4 2025.

Carlson Financial first reported a position in QQEW in Q4 2025 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

  • Carlson Financial held 1,545 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $247K as of Q2 2026.
  • First Trust Nasdaq-100 Select Equal Weight ETF was a new Carlson Financial position in Q2 2026.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.13% of Carlson Financial's portfolio in Q2 2026, its #162 holding.
  • Carlson Financial first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2025 and has held it in 2 quarters since.
  • 264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.