GTS Securities’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

GTS Securities’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	$10.3M	Buy	+81,017	New	+$11M	0.36%	48
2025 Q3	–	Sell	-100,489	Closed	-$13.7M	–	1642
2025 Q2	$13.7M	Buy	100,489 +55,202	+122%	+$6.95M	0.61%	25
2025 Q1	$5.48M	Sell	45,287 -27,158	-37%	-$3.48M	0.24%	57
2024 Q4	$9.04M	Buy	72,445 +26,179	+57%	+$3.35M	0.44%	30
2024 Q3	$5.8M	Sell	46,266 -43,764	-49%	-$5.36M	0.01%	798
2024 Q2	$11.1M	Buy	90,030 +79,717	+773%	+$9.65M	0.02%	456
2024 Q1	$1.28M	Buy	+10,313	New	+$1.24M	﹤0.01%	1804
2023 Q4	–	Sell	-18,995	Closed	-$1.97M	–	4330
2023 Q3	$1.97M	Sell	18,995 -13,637	-42%	-$1.47M	﹤0.01%	1525
2023 Q2	$3.49M	Buy	+32,632	New	+$3.3M	0.11%	168

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 $44.6B AUM 28.94% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GTS Securities's QQEW Position: Q1 2026 in Review

GTS Securities opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2026: 81,017 shares worth $10.3M. The stake represents 0.36% of the portfolio and ranks #48 among its holdings. This is a return to the name: GTS Securities previously reported a position in QQEW as recently as Q2 2025.

GTS Securities first reported a position in QQEW in Q2 2023 and has held it in 9 quarters since. The position peaked at $13.7M in Q2 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

GTS Securities held 81,017 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $10.3M as of Q1 2026.
First Trust Nasdaq-100 Select Equal Weight ETF was a new GTS Securities position in Q1 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.36% of GTS Securities's portfolio in Q1 2026, its #48 holding.
GTS Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $13.7M in Q2 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.