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Choreo LLC’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Choreo LLC’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 		$3.31M Sell
26,080
-675
-3% -$91.5K 0.04% 284
2025
Q4 		$3.84M Sell
26,755
-2,909
-10% -$414K 0.05% 244
2025
Q3 		$4.19M Sell
29,664
-155
-0.5% -$21.3K 0.05% 232
2025
Q2 		$4.07M Sell
29,819
-887
-3% -$112K 0.06% 226
2025
Q1 		$3.71M Sell
30,706
-605
-2% -$77.5K 0.06% 226
2024
Q4 		$3.91M Sell
31,311
-1,044
-3% -$134K 0.06% 225
2024
Q3 		$4.01M Sell
32,355
-4,007
-11% -$491K 0.06% 219
2024
Q2 		$4.48M Buy
36,362
+23,195
+176% +$2.81M 0.08% 180
2024
Q1 		$1.63M Sell
13,167
-24,534
-65% -$2.96M 0.04% 207
2023
Q4 		$4.43M Buy
+37,701
New +$4.05M 0.12% 114

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

Choreo LLC's QQEW Position: Q1 2026 in Review

Choreo LLC reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 2.5% in Q1 2026, selling an estimated $91.5K and leaving 26,080 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #284.

Choreo LLC first reported a position in QQEW in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.48M in Q2 2024. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

  • Choreo LLC held 26,080 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $3.31M as of Q1 2026.
  • Choreo LLC sold 675 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $91.5K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #284 holding.
  • Choreo LLC first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.48M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.