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 Q2	$4.16M	Hold	26,080	–	–	0.05%	255
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Choreo LLC's QQEW Position: Q2 2026 in Review

Choreo LLC held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 26,080 shares worth $4.16M. The position accounts for 0.05% of the portfolio, ranked #255.

Choreo LLC first reported a position in QQEW in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.48M in Q2 2024. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Choreo LLC held 26,080 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $4.16M as of Q2 2026.
Choreo LLC 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 0.05% of Choreo LLC's portfolio in Q2 2026, its #255 holding.
Choreo LLC first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.48M in Q2 2024.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.