Citigroup’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 | $2.34M | Sell |
18,459
-12,475
| -40% | -$1.69M | ﹤0.01% | 2570 |
|
|
2025
Q4 | $4.4M | Sell |
30,934
-8,235
| -21% | -$1.17M | ﹤0.01% | 2108 |
|
|
2025
Q3 | $5.53M | Sell |
39,169
-1,479
| -4% | -$203K | ﹤0.01% | 1900 |
|
|
2025
Q2 | $5.55M | Sell |
40,648
-6,314
| -13% | -$795K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $5.68M | Buy |
46,962
+1,720
| +4% | +$220K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $5.65M | Sell |
45,242
-2,017
| -4% | -$258K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $5.93M | Buy |
47,259
+6,099
| +15% | +$747K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $5.07M | Buy |
41,160
+9,159
| +29% | +$1.11M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $3.97M | Buy |
32,001
+9,328
| +41% | +$1.12M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $2.66M | Buy |
22,673
+7,922
| +54% | +$852K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $1.53M | Buy |
14,751
+14,631
| +12,193% | +$1.57M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $12.8K | Sell |
120
-266
| -69% | -$26.9K | ﹤0.01% | 5031 |
|
|
2023
Q1 | $38.9K | Sell |
386
-851
| -69% | -$81.7K | ﹤0.01% | 4326 |
|
|
2022
Q4 | $110K | Sell |
1,237
-2,290
| -65% | -$204K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $295K | Hold |
3,527
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q2 | $308K | Sell |
3,527
-2,375
| -40% | -$226K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $633K | Sell |
5,902
-4,826
| -45% | -$512K | ﹤0.01% | 3339 |
|
|
2021
Q4 | $1.27M | Sell |
10,728
-150
| -1% | -$17.5K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $1.21M | Sell |
10,878
-4,123
| -27% | -$471K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $1.68M | Buy |
15,001
+8,916
| +147% | +$954K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $628K | Buy |
6,085
+451
| +8% | +$46.5K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $568K | Sell |
5,634
-200
| -3% | -$18.7K | ﹤0.01% | 4087 |
|
|
2020
Q3 | $504K | Sell |
5,834
-140
| -2% | -$11.9K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $477K | Sell |
5,974
-60
| -1% | -$4.37K | ﹤0.01% | 4307 |
|
|
2020
Q1 | $376K | Buy |
6,034
+100
| +2% | +$7.14K | ﹤0.01% | 4140 |
|
|
2019
Q4 | $438K | Buy |
5,934
+1
| +0% | +$70 | ﹤0.01% | 4534 |
|
|
2019
Q3 | $394K | Buy |
5,933
+400
| +7% | +$26.8K | ﹤0.01% | 4568 |
|
|
2019
Q2 | $369K | Sell |
5,533
-230
| -4% | -$15K | ﹤0.01% | 4722 |
|
|
2019
Q1 | $371K | Sell |
5,763
-138
| -2% | -$8.45K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $322K | Buy |
5,901
+1
| +0% | +$58 | ﹤0.01% | 4556 |
|
|
2018
Q3 | $375K | Buy |
5,900
+28
| +0.5% | +$1.76K | ﹤0.01% | 4615 |
|
|
2018
Q2 | $356K | Buy |
5,872
+414
| +8% | +$24.8K | ﹤0.01% | 4445 |
|
|
2018
Q1 | $317K | Sell |
5,458
-472
| -8% | -$28.6K | ﹤0.01% | 4470 |
|
|
2017
Q4 | $343K | Buy |
5,930
+1,936
| +48% | +$110K | ﹤0.01% | 4502 |
|
|
2017
Q3 | $222K | Buy |
3,994
+900
| +29% | +$49K | ﹤0.01% | 4908 |
|
|
2017
Q2 | $165K | Sell |
3,094
-4,280
| -58% | -$227K | ﹤0.01% | 4947 |
|
|
2017
Q1 | $381K | Hold |
7,374
| – | – | ﹤0.01% | 4095 |
|
|
2016
Q4 | $341K | Buy |
7,374
+4,000
| +119% | +$183K | ﹤0.01% | 4790 |
|
|
2016
Q3 | $154K | Buy |
3,374
+396
| +13% | +$17.7K | ﹤0.01% | 4878 |
|
|
2016
Q2 | $125K | Sell |
2,978
-972
| -25% | -$40.7K | ﹤0.01% | 4902 |
|
|
2016
Q1 | $167K | Sell |
3,950
-3,097
| -44% | -$124K | ﹤0.01% | 5262 |
|
|
2015
Q4 | $307K | Buy |
7,047
+200
| +3% | +$8.66K | ﹤0.01% | 4332 |
|
|
2015
Q3 | $275K | Sell |
6,847
-177
| -3% | -$7.6K | ﹤0.01% | 4268 |
|
|
2015
Q2 | $307K | Sell |
7,024
-499
| -7% | -$22.3K | ﹤0.01% | 4113 |
|
|
2015
Q1 | $330K | Buy |
7,523
+1,525
| +25% | +$66K | ﹤0.01% | 4108 |
|
|
2014
Q4 | $257K | Sell |
5,998
-200
| -3% | -$8.26K | ﹤0.01% | 4484 |
|
|
2014
Q3 | $248K | Sell |
6,198
-1,057
| -15% | -$42K | ﹤0.01% | 4070 |
|
|
2014
Q2 | $283K | Buy |
7,255
+494
| +7% | +$18.4K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $251K | Hold |
6,761
| – | – | ﹤0.01% | 4118 |
|
|
2013
Q4 | $246K | Buy |
6,761
+1
| +0% | +$35 | ﹤0.01% | 4478 |
|
|
2013
Q3 | $228K | Buy |
6,760
+725
| +12% | +$23.4K | ﹤0.01% | 4045 |
|
|
2013
Q2 | $182K | Buy |
+6,035
| New | +$181K | ﹤0.01% | 4352 |
|
Other funds holding QQEW
KAS
Citigroup's QQEW Position: Q1 2026 in Review
Citigroup reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 40% in Q1 2026, selling an estimated $1.69M and leaving 18,459 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.
Citigroup first reported a position in QQEW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.93M in Q3 2024. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.
- Citigroup held 18,459 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.34M as of Q1 2026.
- Citigroup sold 12,475 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $1.69M.
- First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2570 holding.
- Citigroup first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $5.93M in Q3 2024.
- 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.