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Castle Rock Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Castle Rock Wealth Management’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 		$629K Hold
3,952
– – 0.12% 155
2026
Q1 		$504K Sell
3,952
-1,306
-25% -$177K 0.11% 163
2025
Q4 		$708K Sell
5,258
-17
-0.3% -$2.42K 0.15% 135
2025
Q3 		$751K Sell
5,275
-186
-3% -$25.6K 0.17% 127
2025
Q2 		$757K Sell
5,461
-826
-13% -$104K 0.18% 126
2025
Q1 		$763K Sell
6,287
-77
-1% -$9.86K 0.21% 121
2024
Q4 		$858K Sell
6,364
-100
-2% -$12.8K 0.2% 117
2024
Q3 		$807K Sell
6,464
-241
-4% -$29.5K 0.19% 129
2024
Q2 		$825K Hold
6,705
– – 0.21% 122
2024
Q1 		$780K Hold
6,705
– – 0.21% 124
2023
Q4 		$765K Sell
6,705
-180
-3% -$19.4K 0.23% 116
2023
Q3 		$716K Hold
6,885
– – 0.24% 111
2023
Q2 		$736K Hold
6,885
– – 0.25% 97
2023
Q1 		$673K Hold
6,885
– – 0.24% 96
2022
Q4 		$668K Hold
6,885
– – 0.3% 94
2022
Q3 		$568K Sell
6,885
-90
-1% -$8.38K 0.29% 96
2022
Q2 		$639K Hold
6,975
– – 0.33% 85
2022
Q1 		$731K Sell
6,975
-7,471
-52% -$793K 0.34% 79
2021
Q4 		$1.53M Buy
14,446
+5,421
+60% +$631K 0.62% 45
2021
Q3 		$1.08M Sell
9,025
-170
-2% -$19.4K 0.37% 84
2021
Q2 		$1.05M Hold
9,195
– – 0.39% 84
2021
Q1 		$984K Sell
9,195
-50
-0.5% -$5.16K 0.4% 91
2020
Q4 		$962K Buy
+9,245
New +$863K 0.4% 78
2020
Q3 		– Sell
-10,395
Closed -$888K – 206
2020
Q2 		$888K Hold
10,395
– – 0.52% 60
2020
Q1 		$737K Buy
10,395
+150
+1% +$10.7K 0.64% 38
2019
Q4 		$799K Sell
10,245
-500
-5% -$34.9K 0.72% 45
2019
Q3 		$752K Buy
+10,745
New +$719K 0.78% 36
2019
Q2 		– Sell
-11,025
Closed -$1K – 154
2019
Q1 		$1K Buy
+11,025
New +$675K 0.04% 27

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

Castle Rock Wealth Management's QQEW Position: Q2 2026 in Review

Castle Rock Wealth Management held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 3,952 shares worth $629K. The position accounts for 0.12% of the portfolio, ranked #155.

Castle Rock Wealth Management first reported a position in QQEW in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.53M in Q4 2021. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

  • Castle Rock Wealth Management held 3,952 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $629K as of Q2 2026.
  • Castle Rock Wealth Management 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 0.12% of Castle Rock Wealth Management's portfolio in Q2 2026, its #155 holding.
  • Castle Rock Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2019 and has held it in 28 quarters since.
  • Castle Rock Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.53M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.