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Davenport & Co’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Davenport & Co’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 		$3.06M Buy
19,168
+300
+2% +$43.5K 0.02% 477
2026
Q1 		$2.4M Sell
18,868
-4,176
-18% -$566K 0.01% 487
2025
Q4 		$3.28M Sell
23,044
-1,048
-4% -$149K 0.02% 422
2025
Q3 		$3.4M Sell
24,092
-192
-0.8% -$26.4K 0.02% 415
2025
Q2 		$3.31M Sell
24,284
-2,028
-8% -$255K 0.02% 405
2025
Q1 		$3.18M Sell
26,312
-3,391
-11% -$434K 0.02% 387
2024
Q4 		$3.71M Sell
29,703
-1,975
-6% -$253K 0.02% 350
2024
Q3 		$3.97M Sell
31,678
-26,482
-46% -$3.24M 0.02% 335
2024
Q2 		$7.17M Sell
58,160
-1,258
-2% -$152K 0.04% 249
2024
Q1 		$7.36M Buy
59,418
+2,844
+5% +$343K 0.05% 242
2023
Q4 		$6.64M Sell
56,574
-202
-0.4% -$21.7K 0.05% 234
2023
Q3 		$5.9M Buy
56,776
+4,985
+10% +$536K 0.04% 232
2023
Q2 		$5.54M Buy
51,791
+41,055
+382% +$4.15M 0.04% 252
2023
Q1 		$1.08M Buy
10,736
+1,730
+19% +$166K 0.01% 514
2022
Q4 		$800K Buy
9,006
+6
+0.1% +$536 0.01% 562
2022
Q3 		$753K Buy
9,000
+5,718
+174% +$533K 0.01% 566
2022
Q2 		$287K Buy
3,282
+482
+17% +$45.8K ﹤0.01% 826
2022
Q1 		$300K Hold
2,800
– – ﹤0.01% 872
2021
Q4 		$332K Hold
2,800
– – ﹤0.01% 879
2021
Q3 		$312K Buy
+2,800
New +$320K ﹤0.01% 844
2015
Q2 		– Sell
-83,830
Closed -$3.67M – 621
2015
Q1 		$3.67M Sell
83,830
-3,755
-4% -$163K 0.06% 173
2014
Q4 		$3.75M Buy
+87,585
New +$3.62M 0.06% 166
2014
Q2 		– Sell
-173,845
Closed -$6.43M – 604
2014
Q1 		$6.43M Buy
+173,845
New +$6.44M 0.12% 132

Other funds holding QQEW

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Davenport & Co's QQEW Position: Q2 2026 in Review

Davenport & Co increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 1.6% in Q2 2026, buying an estimated $43.5K and bringing the position to 19,168 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #477.

Davenport & Co first reported a position in QQEW in Q1 2014 and has held it in 23 quarters since. The position peaked at $7.36M in Q1 2024. 32 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

  • Davenport & Co held 19,168 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $3.06M as of Q2 2026.
  • Davenport & Co bought 300 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $43.5K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #477 holding.
  • Davenport & Co first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2014 and has held it in 23 quarters since.
  • Davenport & Co's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $7.36M in Q1 2024.
  • 32 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.