Corient Private Wealth’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Corient Private Wealth’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	$13.6M	Buy	85,194 +81,243	+2,056%	+$11.8M	0.02%	549
2026 Q1	$502K	Sell	3,951 -86,776	-96%	-$11.8M	﹤0.01%	2031
2025 Q4	$13M	Sell	90,727 -5,035	-5%	-$716K	0.02%	499
2025 Q3	$13.5M	Buy	95,762 +2,570	+3%	+$353K	0.02%	462
2025 Q2	$12.7M	Buy	93,192 +570	+0.6%	+$71.8K	0.02%	469
2025 Q1	$11.2M	Buy	92,622 +4,889	+6%	+$626K	0.02%	498
2024 Q4	$11M	Buy	87,733 +2,037	+2%	+$261K	0.02%	491
2024 Q3	$10.8M	Buy	85,696 +8,816	+11%	+$1.08M	0.02%	539
2024 Q2	$9.48M	Buy	76,880 +4,642	+6%	+$562K	0.02%	544
2024 Q1	$8.95M	Buy	72,238 +2,826	+4%	+$340K	0.02%	553
2023 Q4	$8.15M	Buy	+69,412	New	+$7.46M	0.02%	569

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

Corient Private Wealth's QQEW Position: Q2 2026 in Review

Corient Private Wealth increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 2,056% in Q2 2026, buying an estimated $11.8M and bringing the position to 85,194 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #549.

Corient Private Wealth first reported a position in QQEW in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Corient Private Wealth held 85,194 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $13.6M as of Q2 2026.
Corient Private Wealth bought 81,243 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $11.8M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #549 holding.
Corient Private Wealth first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.