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 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

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

CoreCap Advisors's QQEW Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.91% in Q2 2026, selling an estimated $1.3K and leaving 975 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

CoreCap Advisors first reported a position in QQEW in Q4 2021 and has held it in 13 quarters since. The position peaked at $287K in Q3 2022. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

CoreCap Advisors held 975 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $156K as of Q2 2026.
CoreCap Advisors sold 9 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $1.3K.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #945 holding.
CoreCap Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $287K in Q3 2022.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.