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

Centaurus 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
Q1 		– Sell
-6,076
Closed -$864K – 1119
2025
Q4 		$864K Buy
6,076
+98
+2% +$13.9K 0.04% 382
2025
Q3 		$844K Buy
5,978
+67
+1% +$9.21K 0.04% 379
2025
Q2 		$807K Buy
5,911
+104
+2% +$13.1K 0.05% 343
2025
Q1 		$702K Buy
5,807
+126
+2% +$16.1K 0.04% 361
2024
Q4 		$710K Buy
5,681
+89
+2% +$11.4K 0.04% 344
2024
Q3 		$702K Buy
5,592
+16
+0.3% +$1.96K 0.04% 338
2024
Q2 		$687K Buy
5,576
+109
+2% +$13.2K 0.05% 316
2024
Q1 		$677K Buy
5,467
+308
+6% +$37.1K 0.05% 321
2023
Q4 		$606K Sell
5,159
-1
-0% -$108 0.05% 326
2023
Q3 		$537K Buy
+5,160
New +$555K 0.05% 337
2022
Q2 		– Sell
-1,677
Closed -$180K – 913
2022
Q1 		$180K Hold
1,677
– – 0.01% 699
2021
Q4 		$199K Hold
1,677
– – 0.02% 684
2021
Q3 		$187K Sell
1,677
-196
-10% -$22.4K 0.02% 673
2021
Q2 		$210K Hold
1,873
– – 0.02% 662
2021
Q1 		$193K Hold
1,873
– – 0.02% 616
2020
Q4 		$189K Buy
1,873
+9
+0.5% +$840 0.02% 565
2020
Q3 		$161K Buy
1,864
+422
+29% +$35.8K 0.02% 504
2020
Q2 		$115K Buy
+1,442
New +$105K 0.02% 562
2020
Q1 		– Sell
-1,355
Closed -$100K – 619
2019
Q4 		$100K Buy
+1,355
New +$94.7K 0.01% 617
2018
Q3 		– Sell
-813
Closed -$49K – 1674
2018
Q2 		$49K Buy
+813
New +$48.8K 0.01% 946

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Centaurus Financial's QQEW Position: Q1 2026 in Review

Centaurus Financial sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2026, closing a stake of 6,076 shares — an estimated $864K sold.

Centaurus Financial first reported a position in QQEW in Q2 2018 and held it in 20 quarters. The position peaked at $864K in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

  • Centaurus Financial reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 6,076 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $864K.
  • Centaurus Financial first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2018 and held it in 20 quarters.
  • Centaurus Financial's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $864K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.