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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,314
Closed -$173K – 1583
2024
Q4 		$173K Buy
1,314
+49
+4% +$6.28K 0.01% 776
2024
Q3 		$159K Buy
1,265
+235
+23% +$28.8K 0.01% 799
2024
Q2 		$127K Buy
1,030
+560
+119% +$67.8K 0.01% 854
2024
Q1 		$58.2K Buy
470
+320
+213% +$38.5K ﹤0.01% 1122
2023
Q4 		$17.6K Buy
+150
New +$16.1K ﹤0.01% 1526
2023
Q2 		– Sell
-80
Closed -$8.08K – 2433
2023
Q1 		$8.05K Sell
80
-28
-26% -$2.69K ﹤0.01% 1723
2022
Q4 		$9.59K Sell
108
-1,419
-93% -$127K ﹤0.01% 1664
2022
Q3 		$128K Buy
1,527
+176
+13% +$16.4K 0.01% 653
2022
Q2 		$118K Buy
1,351
+107
+9% +$10.2K 0.01% 753
2022
Q1 		$133K Sell
1,244
-715
-36% -$75.9K 0.01% 764
2021
Q4 		$232K Sell
1,959
-940
-32% -$109K 0.01% 677
2021
Q3 		$323K Buy
2,899
+924
+47% +$105K 0.02% 563
2021
Q2 		$222K Buy
1,975
+6
+0.3% +$642 0.01% 687
2021
Q1 		$203K Buy
1,969
+487
+33% +$50.2K 0.01% 681
2020
Q4 		$149K Sell
1,482
-49
-3% -$4.57K 0.01% 731
2020
Q3 		$132K Sell
1,531
-2,925
-66% -$248K 0.01% 685
2020
Q2 		$356K Sell
4,456
-88
-2% -$6.41K 0.03% 385
2020
Q1 		$283K Buy
4,544
+672
+17% +$48K 0.03% 383
2019
Q4 		$286K Buy
3,872
+3,601
+1,329% +$252K 0.03% 408
2019
Q3 		$18K Hold
271
– – ﹤0.01% 994
2019
Q2 		$18K Buy
271
+49
+22% +$3.2K ﹤0.01% 1293
2019
Q1 		$14K Buy
+222
New +$13.6K ﹤0.01% 1402

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Concourse Financial Group Securities's QQEW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2025, closing a stake of 1,314 shares — an estimated $173K sold.

Concourse Financial Group Securities first reported a position in QQEW in Q1 2019 and held it in 22 quarters. The position peaked at $356K in Q2 2020. 237 funds tracked by Wall St. Rank hold QQEW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,314 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2025, an estimated $173K.
  • Concourse Financial Group Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $356K in Q2 2020.
  • 237 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.