Global Trust Asset Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Global Trust Asset Management’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 Q4	–	Sell	-25	Closed	-$3.53K	–	519
2025 Q3	$3.53K	Hold	25	–	–	﹤0.01%	436
2025 Q2	$3.41K	Hold	25	–	–	﹤0.01%	426
2025 Q1	$3.02K	Hold	25	–	–	﹤0.01%	413
2024 Q4	$3.12K	Hold	25	–	–	﹤0.01%	460
2024 Q3	$3.14K	Hold	25	–	–	﹤0.01%	428
2024 Q2	$3.08K	Sell	25 -1,040	-98%	-$126K	﹤0.01%	402
2024 Q1	$132K	Buy	1,065 +95	+10%	+$11.4K	0.05%	196
2023 Q4	$114K	Buy	970 +925	+2,056%	+$99.5K	0.05%	189
2023 Q3	$4.68K	Buy	+45	New	+$4.84K	﹤0.01%	366
2022 Q3	–	Sell	-100	Closed	-$9K	–	446
2022 Q2	$9K	Sell	100 -101	-50%	-$9.59K	﹤0.01%	325
2022 Q1	$22K	Buy	201 +1	+0.5%	+$106	0.01%	330
2021 Q4	$24K	Hold	200	–	–	0.01%	307
2021 Q3	$22K	Hold	200	–	–	0.01%	287
2021 Q2	$22K	Sell	200 -3,302	-94%	-$353K	0.01%	287
2021 Q1	$362K	Buy	3,502 +1	+0%	+$103	0.2%	111
2020 Q4	$353K	Buy	+3,501	New	+$327K	0.19%	123

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Global Trust Asset Management's QQEW Position: Q4 2025 in Review

Global Trust Asset Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2025, closing a stake of 25 shares — an estimated $3.53K sold.

Global Trust Asset Management first reported a position in QQEW in Q4 2020 and held it in 16 quarters. The position peaked at $362K in Q1 2021. 247 funds tracked by Wall St. Rank hold QQEW as of Q4 2025.

Global Trust Asset Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 25 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2025, an estimated $3.53K.
Global Trust Asset Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2020 and held it in 16 quarters.
Global Trust Asset Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $362K in Q1 2021.
247 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.