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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Flow Traders U.S.'s QQEW Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2026: 8,466 shares worth $1.07M. The stake represents 0.03% of the portfolio and ranks #429 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in QQEW as recently as Q3 2024.

Flow Traders U.S. first reported a position in QQEW in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.29M in Q1 2024. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Flow Traders U.S. held 8,466 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.07M as of Q1 2026.
First Trust Nasdaq-100 Select Equal Weight ETF was a new Flow Traders U.S. position in Q1 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #429 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 10 quarters since.
Flow Traders U.S.'s First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.29M in Q1 2024.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.