Citadel Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Buy |
+13,965
| New | +$1.89M | ﹤0.01% | 6336 |
|
|
2025
Q4 | – | Sell |
-26,102
| Closed | -$3.71M | – | 13808 |
|
|
2025
Q3 | $3.68M | Buy |
+26,102
| New | +$3.59M | ﹤0.01% | 4920 |
|
|
2025
Q2 | – | Sell |
-3,481
| Closed | -$421K | – | 14602 |
|
|
2025
Q1 | $421K | Buy |
3,481
+1,383
| +66% | +$177K | ﹤0.01% | 8859 |
|
|
2024
Q4 | $262K | Sell |
2,098
-7,704
| -79% | -$987K | ﹤0.01% | 9931 |
|
|
2024
Q3 | $1.23M | Buy |
9,802
+5,179
| +112% | +$634K | ﹤0.01% | 6439 |
|
|
2024
Q2 | $570K | Buy |
+4,623
| New | +$559K | ﹤0.01% | 7795 |
|
|
2023
Q4 | – | Sell |
-4,173
| Closed | -$434K | – | 15060 |
|
|
2023
Q3 | $434K | Sell |
4,173
-2,047
| -33% | -$220K | ﹤0.01% | 8380 |
|
|
2023
Q2 | $665K | Sell |
6,220
-8,385
| -57% | -$847K | ﹤0.01% | 7303 |
|
|
2023
Q1 | $1.47M | Sell |
14,605
-9,115
| -38% | -$875K | ﹤0.01% | 5952 |
|
|
2022
Q4 | $2.11M | Buy |
+23,720
| New | +$2.12M | ﹤0.01% | 5387 |
|
|
2022
Q3 | – | Sell |
-12,571
| Closed | -$1.1M | – | 13423 |
|
|
2022
Q2 | $1.1M | Sell |
12,571
-2,786
| -18% | -$265K | ﹤0.01% | 6812 |
|
|
2022
Q1 | $1.65M | Sell |
15,357
-30,351
| -66% | -$3.22M | ﹤0.01% | 6526 |
|
|
2021
Q4 | $5.41M | Buy |
+45,708
| New | +$5.32M | ﹤0.01% | 4153 |
|
|
2021
Q3 | – | Sell |
-24,454
| Closed | -$2.74M | – | 14484 |
|
|
2021
Q2 | $2.74M | Buy |
24,454
+16,050
| +191% | +$1.72M | ﹤0.01% | 5820 |
|
|
2021
Q1 | $868K | Sell |
8,404
-11,488
| -58% | -$1.18M | ﹤0.01% | 8452 |
|
|
2020
Q4 | $2.01M | Sell |
19,892
-5,409
| -21% | -$505K | ﹤0.01% | 5351 |
|
|
2020
Q3 | $2.19M | Buy |
25,301
+17,292
| +216% | +$1.47M | ﹤0.01% | 4554 |
|
|
2020
Q2 | $640K | Sell |
8,009
-87,322
| -92% | -$6.36M | ﹤0.01% | 6625 |
|
|
2020
Q1 | $5.94M | Buy |
+95,331
| New | +$6.81M | ﹤0.01% | 2493 |
|
|
2019
Q4 | – | Sell |
-6,660
| Closed | -$442K | – | 9628 |
|
|
2019
Q3 | $442K | Sell |
6,660
-3,268
| -33% | -$219K | ﹤0.01% | 6953 |
|
|
2019
Q2 | $662K | Buy |
+9,928
| New | +$648K | ﹤0.01% | 6370 |
|
|
2019
Q1 | – | Sell |
-47,274
| Closed | -$2.58M | – | 9755 |
|
|
2018
Q4 | $2.58M | Buy |
47,274
+17,514
| +59% | +$1.02M | ﹤0.01% | 3755 |
|
|
2018
Q3 | $1.89M | Buy |
+29,760
| New | +$1.87M | ﹤0.01% | 4513 |
|
|
2018
Q2 | – | Sell |
-45,593
| Closed | -$2.69M | – | 9195 |
|
|
2018
Q1 | $2.69M | Buy |
+45,593
| New | +$2.76M | ﹤0.01% | 3290 |
|
|
2017
Q4 | – | Sell |
-25,535
| Closed | -$1.42M | – | 8346 |
|
|
2017
Q3 | $1.42M | Buy |
+25,535
| New | +$1.39M | ﹤0.01% | 3836 |
|
|
2016
Q4 | – | Sell |
-47,452
| Closed | -$2.17M | – | 7727 |
|
|
2016
Q3 | $2.17M | Buy |
47,452
+34,323
| +261% | +$1.53M | ﹤0.01% | 2877 |
|
|
2016
Q2 | $552K | Sell |
13,129
-6,732
| -34% | -$282K | ﹤0.01% | 4344 |
|
|
2016
Q1 | $839K | Sell |
19,861
-9,613
| -33% | -$386K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $1.28M | Sell |
29,474
-6,516
| -18% | -$282K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $1.45M | Buy |
35,990
+13,086
| +57% | +$562K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $1M | Buy |
+22,904
| New | +$1.02M | ﹤0.01% | 3955 |
|
|
2015
Q1 | – | Sell |
-36,878
| Closed | -$1.58M | – | 8787 |
|
|
2014
Q4 | $1.58M | Buy |
+36,878
| New | +$1.52M | ﹤0.01% | 3190 |
|
|
2014
Q2 | – | Sell |
-6,286
| Closed | -$233K | – | 8234 |
|
|
2014
Q1 | $233K | Buy |
+6,286
| New | +$233K | ﹤0.01% | 5352 |
|
Other funds holding QQEW
KAS
Citadel Advisors's QQEW Position: Q1 2026 in Review
Citadel Advisors opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2026: 13,965 shares worth $1.77M. The stake represents ﹤0.01% of the portfolio and ranks #6336 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QQEW as recently as Q3 2025.
Citadel Advisors first reported a position in QQEW in Q1 2014 and has held it in 33 quarters since. The position peaked at $5.94M in Q1 2020. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.
- Citadel Advisors held 13,965 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.77M as of Q1 2026.
- First Trust Nasdaq-100 Select Equal Weight ETF was a new Citadel Advisors position in Q1 2026.
- First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6336 holding.
- Citadel Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2014 and has held it in 33 quarters since.
- Citadel Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $5.94M in Q1 2020.
- 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.