Frisch Financial Group’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Frisch Financial Group’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	$7.48M	Sell	46,886 -2,187	-4%	-$317K	1.28%	26
2026 Q1	$6.23M	Sell	49,073 -2,934	-6%	-$398K	1.3%	21
2025 Q4	$7.39M	Sell	52,007 -1,290	-2%	-$183K	1.66%	19
2025 Q3	$7.52M	Sell	53,297 -456	-0.8%	-$62.7K	1.75%	18
2025 Q2	$7.34M	Sell	53,753 -11,229	-17%	-$1.41M	1.8%	18
2025 Q1	$7.86M	Sell	64,982 -531	-0.8%	-$68K	2.2%	19
2024 Q4	$8.19M	Sell	65,513 -571	-0.9%	-$73.2K	2.48%	16
2024 Q3	$8.29M	Sell	66,084 -1,566	-2%	-$192K	2.49%	16
2024 Q2	$8.34M	Sell	67,650 -1,811	-3%	-$219K	2.53%	16
2024 Q1	$8.61M	Sell	69,461 -80,673	-54%	-$9.72M	2.86%	15
2023 Q4	$17.6M	Buy	150,134 +31,726	+27%	+$3.41M	6.65%	2
2023 Q3	$12.3M	Buy	118,408 +44,141	+59%	+$4.75M	5%	4
2023 Q2	$7.94M	Buy	74,267 +1,994	+3%	+$201K	3.81%	8
2023 Q1	$7.27M	Buy	72,273 +5,912	+9%	+$567K	2.82%	14
2022 Q4	$5.89M	Sell	66,361 -53,991	-45%	-$4.82M	2.21%	17
2022 Q3	$10.1M	Buy	120,352 +3,223	+3%	+$300K	4.27%	3
2022 Q2	$10.2M	Buy	117,129 +47,030	+67%	+$4.47M	3.95%	6
2022 Q1	$7.52M	Buy	70,099 +20,007	+40%	+$2.12M	2.41%	13
2021 Q4	$5.79M	Sell	50,092 -315	-0.6%	-$36.7K	1.82%	20
2021 Q3	$5.61M	Buy	50,407 +900	+2%	+$103K	1.87%	21
2021 Q2	$5.55M	Buy	49,507 +9	+0%	+$963	1.75%	23
2021 Q1	$5.11M	Buy	49,498 +14,108	+40%	+$1.45M	1.72%	23
2020 Q4	$3.57M	Buy	35,390 +3,020	+9%	+$282K	1.31%	22
2020 Q3	$2.8M	Buy	32,370 +1,176	+4%	+$99.7K	1.22%	19
2020 Q2	$2.49M	Sell	31,194 -599	-2%	-$43.6K	1.18%	19
2020 Q1	$1.98M	Buy	31,793 +10,696	+51%	+$764K	1.15%	24
2019 Q4	$1.56M	Buy	21,097 +240	+1%	+$16.8K	0.74%	27
2019 Q3	$1.38M	Buy	20,857 +1,738	+9%	+$116K	0.84%	24
2019 Q2	$1.27M	Buy	19,119 +90	+0.5%	+$5.88K	0.85%	22
2019 Q1	$1.22M	Sell	19,029 -6,854	-26%	-$420K	0.75%	26
2018 Q4	$1.41M	Buy	+25,883	New	+$1.51M	0.99%	23

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

Frisch Financial Group's QQEW Position: Q2 2026 in Review

Frisch Financial Group reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 4.5% in Q2 2026, selling an estimated $317K and leaving 46,886 shares worth $7.48M. The position accounts for 1.28% of the portfolio, ranked #26.

Frisch Financial Group first reported a position in QQEW in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.6M in Q4 2023. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Frisch Financial Group held 46,886 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $7.48M as of Q2 2026.
Frisch Financial Group sold 2,187 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $317K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 1.28% of Frisch Financial Group's portfolio in Q2 2026, its #26 holding.
Frisch Financial Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018 and has held it in 31 quarters since.
Frisch Financial Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $17.6M in Q4 2023.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.