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 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 $1.66T 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

Dana Investment Advisors's QQEW Position: Q1 2026 in Review

Dana Investment Advisors reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 1.3% in Q1 2026, selling an estimated $12.1K and leaving 6,959 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #417.

Dana Investment Advisors first reported a position in QQEW in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.98M in Q1 2024. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Dana Investment Advisors held 6,959 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $884K as of Q1 2026.
Dana Investment Advisors sold 89 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $12.1K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Dana Investment Advisors's portfolio in Q1 2026, its #417 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 13 quarters since.
Dana Investment Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $3.98M in Q1 2024.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.