Glassman Wealth Services’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Glassman Wealth Services’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	$349K	Hold	2,188	–	–	0.04%	64
2026 Q1	$278K	Hold	2,188	–	–	0.04%	66
2025 Q4	$311K	Hold	2,188	–	–	0.04%	61
2025 Q3	$309K	Hold	2,188	–	–	0.04%	59
2025 Q2	$299K	Hold	2,188	–	–	0.05%	62
2025 Q1	$265K	Hold	2,188	–	–	0.04%	61
2024 Q4	$273K	Hold	2,188	–	–	0.05%	57
2024 Q3	$274K	Hold	2,188	–	–	0.05%	59
2024 Q2	$270K	Hold	2,188	–	–	0.05%	61
2024 Q1	$271K	Hold	2,188	–	–	0.05%	59
2023 Q4	$257K	Hold	2,188	–	–	0.04%	151
2023 Q3	$228K	Hold	2,188	–	–	0.04%	150
2023 Q2	$234K	Hold	2,188	–	–	0.04%	148
2023 Q1	$220K	Hold	2,188	–	–	0.04%	154
2022 Q4	$194K	Hold	2,188	–	–	0.04%	178
2022 Q3	$183K	Hold	2,188	–	–	0.04%	166
2022 Q2	$191K	Hold	2,188	–	–	0.04%	165
2022 Q1	$235K	Hold	2,188	–	–	0.04%	145
2021 Q4	$259K	Hold	2,188	–	–	0.05%	126
2021 Q3	$243K	Hold	2,188	–	–	0.05%	127
2021 Q2	$245K	Hold	2,188	–	–	0.05%	122
2021 Q1	$226K	Hold	2,188	–	–	0.05%	129
2020 Q4	$221K	Hold	2,188	–	–	0.05%	130
2020 Q3	$189K	Sell	2,188 -287	-12%	-$24.3K	0.05%	124
2020 Q2	$198K	Hold	2,475	–	–	0.06%	108
2020 Q1	$154K	Hold	2,475	–	–	0.06%	118
2019 Q4	$183K	Hold	2,475	–	–	0.07%	126
2019 Q3	$164K	Hold	2,475	–	–	0.07%	118
2019 Q2	$165K	Hold	2,475	–	–	0.07%	121
2019 Q1	$159K	Hold	2,475	–	–	0.07%	119
2018 Q4	$135K	Hold	2,475	–	–	0.07%	121
2018 Q3	$157K	Hold	2,475	–	–	0.07%	118
2018 Q2	$150K	Buy	+2,475	New	+$149K	0.07%	109

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

Glassman Wealth Services's QQEW Position: Q2 2026 in Review

Glassman Wealth Services held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 2,188 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #64.

Glassman Wealth Services first reported a position in QQEW in Q2 2018 and has held it in 33 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Glassman Wealth Services held 2,188 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $349K as of Q2 2026.
Glassman Wealth Services left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.04% of Glassman Wealth Services's portfolio in Q2 2026, its #64 holding.
Glassman Wealth Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2018 and has held it in 33 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.