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 Q2	$684K	Buy	4,286 +290	+7%	+$42.1K	0.01%	626
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 $1.89T 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

Great Valley Advisor Group's QQEW Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 7.3% in Q2 2026, buying an estimated $42.1K and bringing the position to 4,286 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #626.

Great Valley Advisor Group first reported a position in QQEW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q4 2022. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Great Valley Advisor Group held 4,286 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $684K as of Q2 2026.
Great Valley Advisor Group bought 290 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $42.1K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #626 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 15 quarters since.
Great Valley Advisor Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.17M in Q4 2022.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.