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	–	2368
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	–	1704
2021 Q4	$172K	Buy	+1,455	New	+$169K	0.01%	564

Other funds holding QQEW

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return