Garrett Wealth Advisory Group’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Garrett Wealth Advisory 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	$226K	Sell	1,413 -226	-14%	-$32.8K	0.03%	137
2026 Q1	$208K	Sell	1,639 -99	-6%	-$13.4K	0.04%	128
2025 Q4	$247K	Sell	1,738 -1,396	-45%	-$199K	0.05%	104
2025 Q3	$442K	Sell	3,134 -1,159	-27%	-$159K	0.09%	73
2025 Q2	$586K	Sell	4,293 -136	-3%	-$17.1K	0.12%	56
2025 Q1	$536K	Sell	4,429 -451	-9%	-$57.8K	0.12%	52
2024 Q4	$610K	Sell	4,880 -1,211	-20%	-$155K	0.14%	44
2024 Q3	$764K	Sell	6,091 -93,398	-94%	-$11.4M	0.19%	39
2024 Q2	$12.3M	Buy	99,489 +372	+0.4%	+$45K	4.5%	7
2024 Q1	$12.3M	Buy	99,117 +1,304	+1%	+$157K	5.03%	7
2023 Q4	$11.5M	Buy	97,813 +78,390	+404%	+$8.43M	4.79%	8
2023 Q3	$2.02M	Sell	19,423 -220	-1%	-$23.7K	0.92%	19
2023 Q2	$2.1M	Buy	19,643 +133	+0.7%	+$13.4K	0.93%	19
2023 Q1	$1.96M	Buy	19,510 +490	+3%	+$47K	0.96%	17
2022 Q4	$1.69M	Buy	19,020 +2,559	+16%	+$229K	0.87%	19
2022 Q3	$1.38M	Buy	16,461 +1,438	+10%	+$134K	0.77%	21
2022 Q2	$1.31M	Buy	15,023 +3,961	+36%	+$376K	0.71%	20
2022 Q1	$1.19M	Buy	11,062 +2,371	+27%	+$252K	0.61%	24
2021 Q4	$1.03M	Buy	+8,691	New	+$1.01M	0.5%	27

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

Garrett Wealth Advisory Group's QQEW Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 14% in Q2 2026, selling an estimated $32.8K and leaving 1,413 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #137.

Garrett Wealth Advisory Group first reported a position in QQEW in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.3M in Q1 2024. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Garrett Wealth Advisory Group held 1,413 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $226K as of Q2 2026.
Garrett Wealth Advisory Group sold 226 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $32.8K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #137 holding.
Garrett Wealth Advisory Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
Garrett Wealth Advisory Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $12.3M in Q1 2024.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.