Flagship Harbor Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Flagship Harbor 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 Q2	$296K	Buy	+1,853	New	+$269K	0.01%	627
2026 Q1	–	Sell	-1,370	Closed	-$195K	–	1826
2025 Q4	$195K	Buy	+1,370	New	+$195K	0.01%	667
2025 Q3	–	Sell	-1,481	Closed	-$202K	–	829
2025 Q2	$202K	Buy	+1,481	New	+$186K	0.01%	739
2019 Q2	–	Sell	-366	Closed	-$23K	–	1956
2019 Q1	$23K	Hold	366	–	–	﹤0.01%	1019
2018 Q4	$19K	Hold	366	–	–	﹤0.01%	1042
2018 Q3	$23K	Sell	366 -495	-57%	-$31.1K	﹤0.01%	1068
2018 Q2	$52K	Buy	+861	New	+$51.7K	0.01%	774

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flagship Harbor Advisors's QQEW Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2026: 1,853 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in QQEW as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in QQEW in Q2 2018 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Flagship Harbor Advisors held 1,853 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $296K as of Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF was a new Flagship Harbor Advisors position in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #627 holding.
Flagship Harbor Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2018 and has held it in 7 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.