Flow Traders U.S.’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Flow Traders U.S.’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	$791K	Sell	4,959 -3,507	-41%	-$509K	0.03%	491
2026 Q1	$1.07M	Buy	+8,466	New	+$1.15M	0.03%	429
2024 Q4	–	Sell	-3,666	Closed	-$460K	–	1241
2024 Q3	$460K	Buy	+3,666	New	+$449K	0.02%	575
2024 Q2	–	Sell	-18,442	Closed	-$2.29M	–	1044
2024 Q1	$2.29M	Sell	18,442 -41	-0.2%	-$4.94K	0.12%	160
2023 Q4	$2.17M	Buy	+18,483	New	+$1.99M	0.07%	199
2022 Q2	–	Sell	-5,545	Closed	-$595K	–	990
2022 Q1	$595K	Buy	5,545 +3,074	+124%	+$326K	0.02%	502
2021 Q4	$293K	Sell	2,471 -9,899	-80%	-$1.15M	0.02%	620
2021 Q3	$1.38M	Buy	+12,370	New	+$1.41M	0.06%	391
2021 Q2	–	Sell	-11,418	Closed	-$1.22M	–	1079
2021 Q1	$1.18M	Buy	+11,418	New	+$1.18M	0.06%	287
2017 Q1	–	Sell	-4,354	Closed	-$201K	–	454
2016 Q4	$201K	Sell	4,354 -9,600	-69%	-$439K	0.01%	282
2016 Q3	$639K	Buy	+13,954	New	+$624K	0.06%	146

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

Flow Traders U.S.'s QQEW Position: Q2 2026 in Review

Flow Traders U.S. reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 41% in Q2 2026, selling an estimated $509K and leaving 4,959 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #491.

Flow Traders U.S. first reported a position in QQEW in Q3 2016 and has held it in 11 quarters since. The position peaked at $2.29M in Q1 2024. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Flow Traders U.S. held 4,959 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $791K as of Q2 2026.
Flow Traders U.S. sold 3,507 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $509K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #491 holding.
Flow Traders U.S. first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2016 and has held it in 11 quarters since.
Flow Traders U.S.'s First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.29M in Q1 2024.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.