CoreCap Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

CoreCap Advisors’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 Q3	$159K	Hold	975	–	–	﹤0.01%	934
2026 Q2	$156K	Sell	975 -9	-0.9%	-$1.3K	﹤0.01%	945
2026 Q1	$125K	Sell	984 -53	-5%	-$7.18K	﹤0.01%	961
2025 Q4	$147K	Buy	1,037 +62	+6%	+$8.82K	0.01%	892
2025 Q3	$138K	Hold	975	–	–	0.01%	922
2025 Q2	$133K	Sell	975 -336	-26%	-$42.3K	0.01%	885
2025 Q1	$159K	Hold	1,311	–	–	0.01%	739
2024 Q4	$164K	Hold	1,311	–	–	0.01%	754
2024 Q3	$164K	Buy	+1,311	New	+$161K	0.01%	747
2024 Q2	–	Sell	-1,031	Closed	-$128K	–	2353
2024 Q1	$128K	Buy	+1,031	New	+$124K	0.01%	757
2022 Q4	$98.7K	Sell	1,112 -2,316	-68%	-$207K	0.01%	740
2022 Q3	$287K	Buy	3,428 +273	+9%	+$25.4K	0.02%	428
2022 Q2	$276K	Buy	+3,155	New	+$300K	0.02%	439
2022 Q1	–	Sell	-1,455	Closed	-$172K	–	1703
2021 Q4	$172K	Buy	+1,455	New	+$169K	0.01%	564

Other funds holding QQEW

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

CoreCap Advisors's QQEW Position: Q3 2026 in Review

CoreCap Advisors held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q3 2026 at 975 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

CoreCap Advisors first reported a position in QQEW in Q4 2021 and has held it in 14 quarters since. The position peaked at $287K in Q3 2022. 21 funds tracked by Wall St. Rank hold QQEW as of Q3 2026.

CoreCap Advisors held 975 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $159K as of Q3 2026.
CoreCap Advisors left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q3 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #934 holding.
CoreCap Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $287K in Q3 2022.
21 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.