Dana Investment Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Dana Investment 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	$979K	Sell	6,135 -824	-12%	-$119K	0.03%	415
2026 Q1	$884K	Sell	6,959 -89	-1%	-$12.1K	0.03%	417
2025 Q4	$1M	Sell	7,048 -317	-4%	-$45.1K	0.03%	391
2025 Q3	$1.04M	Sell	7,365 -1,585	-18%	-$218K	0.03%	383
2025 Q2	$1.22M	Sell	8,950 -59	-0.7%	-$7.43K	0.04%	361
2025 Q1	$1.09M	Sell	9,009 -863	-9%	-$111K	0.04%	370
2024 Q4	$1.23M	Sell	9,872 -173	-2%	-$22.2K	0.04%	359
2024 Q3	$1.26M	Sell	10,045 -22,200	-69%	-$2.72M	0.04%	359
2024 Q2	$3.98M	Buy	32,245 +124	+0.4%	+$15K	0.13%	190
2024 Q1	$3.98M	Buy	32,121 +246	+0.8%	+$29.6K	0.13%	199
2023 Q4	$3.74M	Buy	31,875 +12,546	+65%	+$1.35M	0.18%	114
2023 Q3	$2.01M	Buy	19,329 +6,041	+45%	+$650K	0.1%	143
2023 Q2	$1.42M	Buy	13,288 +11,145	+520%	+$1.13M	0.07%	199
2023 Q1	$216K	Buy	+2,143	New	+$206K	0.01%	377

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

Dana Investment Advisors's QQEW Position: Q2 2026 in Review

Dana Investment Advisors reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 12% in Q2 2026, selling an estimated $119K and leaving 6,135 shares worth $979K. The position accounts for 0.03% of the portfolio, ranked #415.

Dana Investment Advisors first reported a position in QQEW in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.98M in Q1 2024. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Dana Investment Advisors held 6,135 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $979K as of Q2 2026.
Dana Investment Advisors sold 824 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $119K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Dana Investment Advisors's portfolio in Q2 2026, its #415 holding.
Dana Investment Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
Dana Investment Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $3.98M in Q1 2024.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.