Elios Financial Group’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Elios Financial Group’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
2025 Q2	$6.04M	Sell	44,244 -1,520	-3%	-$191K	2.74%	9
2025 Q1	$5.53M	Sell	45,764 -295	-0.6%	-$37.8K	2.73%	10
2024 Q4	$5.76M	Buy	46,059 +221	+0.5%	+$28.3K	2.72%	10
2024 Q3	$5.75M	Buy	+45,838	New	+$5.61M	2.65%	9

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Elios Financial Group's QQEW Position: Q2 2025 in Review

Elios Financial Group reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 3.3% in Q2 2025, selling an estimated $191K and leaving 44,244 shares worth $6.04M. The position accounts for 2.74% of the portfolio, ranked #9.

Elios Financial Group first reported a position in QQEW in Q3 2024 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold QQEW as of Q2 2025.

Elios Financial Group held 44,244 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $6.04M as of Q2 2025.
Elios Financial Group sold 1,520 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2025, an estimated $191K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 2.74% of Elios Financial Group's portfolio in Q2 2025, its #9 holding.
Elios Financial Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2024 and has held it in 4 quarters since.
244 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.