Harbor Investment Advisory’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Harbor Investment Advisory’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 Q3	$430K	Sell	2,640 -212	-7%	-$33.9K	0.03%	321
2026 Q2	$455K	Hold	2,852	–	–	0.03%	313
2026 Q1	$362K	Hold	2,852	–	–	0.03%	324
2025 Q4	$405K	Hold	2,852	–	–	0.03%	309
2025 Q3	$402K	Hold	2,852	–	–	0.03%	306
2025 Q2	$389K	Sell	2,852 -70	-2%	-$8.81K	0.03%	291
2025 Q1	$353K	Sell	2,922 -50	-2%	-$6.4K	0.03%	292
2024 Q4	$371K	Hold	2,972	–	–	0.03%	270
2024 Q3	$373K	Buy	2,972 +1	+0%	+$122	0.04%	263
2024 Q2	$366K	Sell	2,971 -12,691	-81%	-$1.54M	0.04%	261
2024 Q1	$1.94M	Buy	15,662 +2,389	+18%	+$288K	0.2%	88
2023 Q4	$1.56M	Buy	13,273 +10,202	+332%	+$1.1M	0.18%	97
2023 Q3	$319K	Buy	3,071 +1	+0%	+$108	0.04%	251
2023 Q2	$328K	Hold	3,070	–	–	0.05%	275
2023 Q1	$309K	Hold	3,070	–	–	0.05%	280
2022 Q4	$273K	Hold	3,070	–	–	0.04%	298
2022 Q3	$257K	Hold	3,070	–	–	0.04%	290
2022 Q2	$268K	Hold	3,070	–	–	0.04%	290
2022 Q1	$329K	Buy	3,070 +1	+0%	+$106	0.04%	278
2021 Q4	$364K	Sell	3,069 -50	-2%	-$5.82K	0.05%	265
2021 Q3	$347K	Hold	3,119	–	–	0.05%	274
2021 Q2	$350K	Hold	3,119	–	–	0.05%	281
2021 Q1	$322K	Hold	3,119	–	–	0.05%	264
2020 Q4	$315K	Hold	3,119	–	–	0.05%	241
2020 Q3	$269K	Sell	3,119 -37	-1%	-$3.14K	0.05%	233
2020 Q2	$252K	Buy	3,156 +100	+3%	+$7.29K	0.05%	233
2020 Q1	$190K	Hold	3,056	–	–	0.05%	237
2019 Q4	$225K	Buy	+3,056	New	+$214K	0.05%	235

Other funds holding QQEW

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Harbor Investment Advisory's QQEW Position: Q3 2026 in Review

Harbor Investment Advisory reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 7.4% in Q3 2026, selling an estimated $33.9K and leaving 2,640 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #321.

Harbor Investment Advisory first reported a position in QQEW in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.94M in Q1 2024. 21 funds tracked by Wall St. Rank hold QQEW as of Q3 2026.

Harbor Investment Advisory held 2,640 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $430K as of Q3 2026.
Harbor Investment Advisory sold 212 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2026, an estimated $33.9K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Harbor Investment Advisory's portfolio in Q3 2026, its #321 holding.
Harbor Investment Advisory first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.94M in Q1 2024.
21 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.