Fidelity Investments’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$405K Sell
3,192
-359
-10% -$48.6K ﹤0.01% 3205
2025
Q4
$505K Sell
3,551
-64
-2% -$9.1K ﹤0.01% 3082
2025
Q3
$510K Buy
3,615
+197
+6% +$27.1K ﹤0.01% 3025
2025
Q2
$467K Sell
3,418
-606
-15% -$76.3K ﹤0.01% 2986
2025
Q1
$487K Sell
4,024
-428
-10% -$54.8K ﹤0.01% 2911
2024
Q4
$556K Buy
4,452
+786
+21% +$101K ﹤0.01% 2887
2024
Q3
$460K Buy
3,666
+393
+12% +$48.1K ﹤0.01% 2893
2024
Q2
$404K Buy
3,273
+519
+19% +$62.8K ﹤0.01% 2806
2024
Q1
$341K Buy
2,754
+954
+53% +$115K ﹤0.01% 2844
2023
Q4
$211K Buy
1,800
+77
+4% +$8.28K ﹤0.01% 2948
2023
Q3
$179K Sell
1,723
-233
-12% -$25.1K ﹤0.01% 2921
2023
Q2
$209K Buy
1,956
+184
+10% +$18.6K ﹤0.01% 2938
2023
Q1
$178K Buy
1,772
+1
+0.1% +$96 ﹤0.01% 3021
2022
Q4
$157K Sell
1,771
-1,160
-40% -$104K ﹤0.01% 3077
2022
Q3
$245K Buy
2,931
+86
+3% +$8.01K ﹤0.01% 2996
2022
Q2
$248K Sell
2,845
-213
-7% -$20.2K ﹤0.01% 3072
2022
Q1
$328K Buy
3,058
+1,240
+68% +$132K ﹤0.01% 3115
2021
Q4
$215K Buy
1,818
+330
+22% +$38.4K ﹤0.01% 2942
2021
Q3
$166K Sell
1,488
-239
-14% -$27.3K ﹤0.01% 2984
2021
Q2
$194K Buy
1,727
+248
+17% +$26.5K ﹤0.01% 2921
2021
Q1
$153K Sell
1,479
-4
-0.3% -$413 ﹤0.01% 2862
2020
Q4
$150K Sell
1,483
-20
-1% -$1.87K ﹤0.01% 2827
2020
Q3
$130K Buy
1,503
+667
+80% +$56.5K ﹤0.01% 2751
2020
Q2
$67K Sell
836
-383
-31% -$27.9K ﹤0.01% 2769
2020
Q1
$76K Buy
1,219
+526
+76% +$37.6K ﹤0.01% 2713
2019
Q4
$51K Sell
693
-51
-7% -$3.56K ﹤0.01% 2889
2019
Q3
$49K Buy
744
+544
+272% +$36.4K ﹤0.01% 2871
2019
Q2
$13K Sell
200
-1,530
-88% -$99.9K ﹤0.01% 3177
2019
Q1
$110K Buy
1,730
+1,729
+172,900% +$106K ﹤0.01% 2667
2018
Q4
$0 Hold
1
﹤0.01% 4025
2018
Q3
$0 Buy
+1
New +$63 ﹤0.01% 3747

Other funds holding QQEW

Fidelity Investments's QQEW Position: Q1 2026 in Review

Fidelity Investments reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 10% in Q1 2026, selling an estimated $48.6K and leaving 3,192 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Fidelity Investments first reported a position in QQEW in Q3 2018 and has held it in 31 quarters since. The position peaked at $556K in Q4 2024. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

  • Fidelity Investments held 3,192 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $405K as of Q1 2026.
  • Fidelity Investments sold 359 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $48.6K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3205 holding.
  • Fidelity Investments first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2018 and has held it in 31 quarters since.
  • Fidelity Investments's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $556K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.