E.S. Barr & Co’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

E.S. Barr & 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 Q1	–	Sell	-1,500	Closed	-$213K	–	127
2025 Q4	$213K	Hold	1,500	–	–	0.01%	129
2025 Q3	$212K	Hold	1,500	–	–	0.01%	113
2025 Q2	$205K	Buy	+1,500	New	+$189K	0.01%	113

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

E.S. Barr & Co's QQEW Position: Q1 2026 in Review

E.S. Barr & Co sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2026, closing a stake of 1,500 shares — an estimated $213K sold.

E.S. Barr & Co first reported a position in QQEW in Q2 2025 and held it in 3 quarters. The position peaked at $213K in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

E.S. Barr & Co reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
E.S. Barr & Co sold 1,500 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $213K.
E.S. Barr & Co first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2025 and held it in 3 quarters.
E.S. Barr & Co's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $213K 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 E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.