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 Q3	$643K	Sell	3,879 -73	-2%	-$11.7K	0.12%	147
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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Castle Rock Wealth Management's QQEW Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 1.8% in Q3 2026, selling an estimated $11.7K and leaving 3,879 shares worth $643K. The position accounts for 0.12% of the portfolio, ranked #147.

Castle Rock Wealth Management first reported a position in QQEW in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.53M in Q4 2021. 21 funds tracked by Wall St. Rank hold QQEW as of Q3 2026.

Castle Rock Wealth Management held 3,879 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $643K as of Q3 2026.
Castle Rock Wealth Management sold 73 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2026, an estimated $11.7K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.12% of Castle Rock Wealth Management's portfolio in Q3 2026, its #147 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 29 quarters since.
Castle Rock Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.53M in Q4 2021.
21 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.