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

Cresset 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	$3.78M	Sell	29,797 -1,327	-4%	-$180K	0.02%	424
2025 Q4	$4.42M	Buy	31,124 +164	+0.5%	+$23.3K	0.02%	389
2025 Q3	$4.37M	Buy	30,960 +1,387	+5%	+$191K	0.02%	373
2025 Q2	$4.04M	Sell	29,573 -3,728	-11%	-$469K	0.02%	365
2025 Q1	$4.03M	Buy	33,301 +8	+0%	+$1.02K	0.02%	385
2024 Q4	$4.16M	Sell	33,293 -17	-0.1%	-$2.18K	0.02%	384
2024 Q3	$4.18M	Sell	33,310 -256	-0.8%	-$31.4K	0.02%	492
2024 Q2	$4.14M	Buy	+33,566	New	+$4.06M	0.02%	472

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

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

Cresset Asset Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 4.3% in Q1 2026, selling an estimated $180K and leaving 29,797 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #424.

Cresset Asset Management first reported a position in QQEW in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.42M in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Cresset Asset Management held 29,797 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $3.78M as of Q1 2026.
Cresset Asset Management sold 1,327 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $180K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #424 holding.
Cresset Asset Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024 and has held it in 8 quarters since.
Cresset Asset Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.42M in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.