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

Gratus Wealth Advisors’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 Q1	$13.5M	Sell	106,444 -164,630	-61%	-$22.3M	1.95%	16
2025 Q4	$38.5M	Buy	271,074 +2,481	+0.9%	+$353K	5.34%	4
2025 Q3	$37.9M	Buy	268,593 +5,417	+2%	+$745K	5.34%	4
2025 Q2	$35.9M	Buy	263,176 +819	+0.3%	+$103K	5.44%	4
2025 Q1	$31.7M	Buy	262,357 +68,853	+36%	+$8.82M	5.21%	4
2024 Q4	$24.2M	Buy	193,504 +1,270	+0.7%	+$163K	3.87%	12
2024 Q3	$23.9M	Buy	192,234 +3,579	+2%	+$438K	3.91%	11
2024 Q2	$23.3M	Sell	188,655 -2,340	-1%	-$283K	4.01%	10
2024 Q1	$22.2M	Buy	190,995 +149,416	+359%	+$18M	4.07%	11
2023 Q4	$4.88M	Buy	+41,579	New	+$4.47M	0.96%	22

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Gratus Wealth Advisors's QQEW Position: Q1 2026 in Review

Gratus Wealth Advisors reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 61% in Q1 2026, selling an estimated $22.3M and leaving 106,444 shares worth $13.5M. The position accounts for 1.95% of the portfolio, ranked #16.

Gratus Wealth Advisors first reported a position in QQEW in Q4 2023 and has held it in 10 quarters since. The position peaked at $38.5M in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Gratus Wealth Advisors held 106,444 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $13.5M as of Q1 2026.
Gratus Wealth Advisors sold 164,630 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $22.3M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 1.95% of Gratus Wealth Advisors's portfolio in Q1 2026, its #16 holding.
Gratus Wealth Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Gratus Wealth Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $38.5M in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Gratus Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.