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 Q2	–	Sell	-81,017	Closed	-$10.3M	–	1762
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 $1.89T 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

GTS Securities's QQEW Position: Q2 2026 in Review

GTS Securities sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2026, closing a stake of 81,017 shares — an estimated $10.3M sold.

GTS Securities first reported a position in QQEW in Q2 2023 and held it in 9 quarters. The position peaked at $13.7M in Q2 2025. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

GTS Securities reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 81,017 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $10.3M.
GTS Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2023 and held it in 9 quarters.
GTS Securities's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $13.7M in Q2 2025.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.