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 Q2	$17.2M	Buy	107,823 +1,379	+1%	+$200K	2.19%	16
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 $1.89T 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

Gratus Wealth Advisors's QQEW Position: Q2 2026 in Review

Gratus Wealth Advisors increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 1.3% in Q2 2026, buying an estimated $200K and bringing the position to 107,823 shares worth $17.2M. The position accounts for 2.19% of the portfolio, ranked #16.

Gratus Wealth Advisors first reported a position in QQEW in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.5M in Q4 2025. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Gratus Wealth Advisors held 107,823 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $17.2M as of Q2 2026.
Gratus Wealth Advisors bought 1,379 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $200K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 2.19% of Gratus Wealth Advisors's portfolio in Q2 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 11 quarters since.
Gratus Wealth Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $38.5M in Q4 2025.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.