FHA
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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
Q1 		– Sell
-1,370
Closed -$195K – 1827
2025
Q4 		$195K Buy
+1,370
New +$195K 0.01% 667
2025
Q3 		– Sell
-1,481
Closed -$202K – 830
2025
Q2 		$202K Buy
+1,481
New +$186K 0.01% 739
2019
Q2 		– Sell
-366
Closed -$23K – 1959
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return