Glenmede Trust’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Glenmede Trust’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
2025 Q1	$750K	Sell	6,205 -127	-2%	-$16.3K	﹤0.01%	779
2024 Q4	$791K	Sell	6,332 -300	-5%	-$38.4K	﹤0.01%	796
2024 Q3	$832K	Sell	6,632 -202	-3%	-$24.7K	﹤0.01%	777
2024 Q2	$843K	Sell	6,834 -833	-11%	-$101K	﹤0.01%	738
2024 Q1	$950K	Sell	7,667 -101	-1%	-$12.2K	﹤0.01%	724
2023 Q4	$912K	Hold	7,768	–	–	﹤0.01%	713
2023 Q3	$808K	Sell	7,768 -807	-9%	-$86.8K	﹤0.01%	706
2023 Q2	$863K	Hold	8,575	–	–	﹤0.01%	697
2023 Q1	$863K	Buy	8,575 +1,614	+23%	+$155K	﹤0.01%	699
2022 Q4	$618K	Sell	6,961 -2	-0%	-$179	﹤0.01%	779
2022 Q3	$582K	Buy	6,963 +2	+0%	+$186	﹤0.01%	777
2022 Q2	$607K	Hold	6,961	–	–	﹤0.01%	796
2022 Q1	$746K	Hold	6,961	–	–	﹤0.01%	798
2021 Q4	$824K	Hold	6,961	–	–	﹤0.01%	794
2021 Q3	$774K	Hold	6,961	–	–	﹤0.01%	775
2021 Q2	$781K	Sell	6,961 -190	-3%	-$20.3K	﹤0.01%	761
2021 Q1	$738K	Hold	7,151	–	–	﹤0.01%	737
2020 Q4	$721K	Hold	7,151	–	–	﹤0.01%	752
2020 Q3	$617K	Hold	7,151	–	–	﹤0.01%	727
2020 Q2	$571K	Sell	7,151 -6,285	-47%	-$458K	﹤0.01%	736
2020 Q1	$991K	Hold	13,436	–	–	﹤0.01%	743
2019 Q4	$991K	Hold	13,436	–	–	﹤0.01%	743
2019 Q3	$891	Buy	+13,436	New	+$900K	﹤0.01%	760

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Glenmede Trust's QQEW Position: Q1 2025 in Review

Glenmede Trust reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 2% in Q1 2025, selling an estimated $16.3K and leaving 6,205 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Glenmede Trust first reported a position in QQEW in Q3 2019 and has held it in 23 quarters since. The position peaked at $991K in Q1 2020. 237 funds tracked by Wall St. Rank hold QQEW as of Q1 2025.

Glenmede Trust held 6,205 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $750K as of Q1 2025.
Glenmede Trust sold 127 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2025, an estimated $16.3K.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #779 holding.
Glenmede Trust first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2019 and has held it in 23 quarters since.
Glenmede Trust's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $991K in Q1 2020.
237 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.