Cozad Asset Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Cozad Asset Management’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 Q1	$3.03M	Sell	23,901 -801	-3%	-$109K	0.24%	97
2025 Q4	$3.51M	Sell	24,702 -447	-2%	-$63.6K	0.27%	90
2025 Q3	$3.55M	Sell	25,149 -405	-2%	-$55.7K	0.28%	86
2025 Q2	$3.49M	Buy	25,554 +397	+2%	+$50K	0.3%	79
2025 Q1	$3.04M	Sell	25,157 -608	-2%	-$77.9K	0.3%	81
2024 Q4	$3.22M	Sell	25,765 -114	-0.4%	-$14.6K	0.3%	88
2024 Q3	$3.25M	Buy	25,879 +124	+0.5%	+$15.2K	0.31%	87
2024 Q2	$3.18M	Buy	25,755 +285	+1%	+$34.5K	0.32%	88
2024 Q1	$3.16M	Buy	25,470 +926	+4%	+$112K	0.33%	80
2023 Q4	$2.88M	Buy	24,544 +595	+2%	+$64K	0.33%	84
2023 Q3	$2.49M	Buy	23,949 +343	+1%	+$36.9K	0.32%	86
2023 Q2	$2.52M	Buy	23,606 +469	+2%	+$47.4K	0.31%	90
2023 Q1	$2.33M	Buy	23,137 +32	+0.1%	+$3.07K	0.31%	93
2022 Q4	$2.05M	Hold	23,105	–	–	0.29%	102
2022 Q3	$1.93M	Buy	23,105 +60	+0.3%	+$5.59K	0.31%	93
2022 Q2	$2.01M	Sell	23,045 -231	-1%	-$21.9K	0.31%	97
2022 Q1	$2.5M	Sell	23,276 -240	-1%	-$25.5K	0.35%	80
2021 Q4	$2.79M	Buy	23,516 +480	+2%	+$55.9K	0.39%	66
2021 Q3	$2.56M	Sell	23,036 -1,364	-6%	-$156K	0.4%	66
2021 Q2	$2.74M	Hold	24,400	–	–	0.43%	63
2021 Q1	$2.52M	Buy	24,400 +586	+2%	+$60.4K	0.41%	66
2020 Q4	$2.4M	Buy	23,814 +750	+3%	+$70K	0.43%	62
2020 Q3	$1.99M	Buy	23,064 +1	+0%	+$85	0.38%	69
2020 Q2	$1.84M	Buy	+23,063	New	+$1.68M	0.37%	72

Other funds holding QQEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cozad Asset Management's QQEW Position: Q1 2026 in Review

Cozad Asset Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 3.2% in Q1 2026, selling an estimated $109K and leaving 23,901 shares worth $3.03M. The position accounts for 0.24% of the portfolio, ranked #97.

Cozad Asset Management first reported a position in QQEW in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.55M in Q3 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Cozad Asset Management held 23,901 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $3.03M as of Q1 2026.
Cozad Asset Management sold 801 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $109K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.24% of Cozad Asset Management's portfolio in Q1 2026, its #97 holding.
Cozad Asset Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $3.55M in Q3 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.