Great Valley Advisor Group’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Great Valley Advisor Group’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	$507K	Hold	3,996	–	–	0.01%	681
2025 Q4	$568K	Buy	3,996 +605	+18%	+$86K	0.01%	595
2025 Q3	$478K	Buy	3,391 +2	+0.1%	+$275	0.01%	634
2025 Q2	$462K	Sell	3,389 -21	-0.6%	-$2.64K	0.01%	624
2025 Q1	$412K	Buy	3,410 +3	+0.1%	+$384	0.01%	640
2024 Q4	$426K	Sell	3,407 -140	-4%	-$17.9K	0.01%	609
2024 Q3	$445K	Buy	3,547 +2	+0.1%	+$245	0.01%	589
2024 Q2	$437K	Buy	3,545 +165	+5%	+$20K	0.01%	558
2024 Q1	$418K	Buy	3,380 +342	+11%	+$41.2K	0.01%	532
2023 Q4	$356K	Sell	3,038 -53	-2%	-$5.7K	0.01%	536
2023 Q3	$322K	Buy	3,091 +248	+9%	+$26.7K	0.01%	533
2023 Q2	$304K	Sell	2,843 -227	-7%	-$22.9K	0.01%	551
2023 Q1	$309K	Sell	3,070 -10,117	-77%	-$971K	0.01%	541
2022 Q4	$1.17M	Buy	+13,187	New	+$1.18M	0.06%	302

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

Great Valley Advisor Group's QQEW Position: Q1 2026 in Review

Great Valley Advisor Group held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q1 2026 at 3,996 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #681.

Great Valley Advisor Group first reported a position in QQEW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.17M in Q4 2022. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Great Valley Advisor Group held 3,996 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $507K as of Q1 2026.
Great Valley Advisor Group left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q1 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #681 holding.
Great Valley Advisor Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
Great Valley Advisor Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.17M in Q4 2022.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.