Harbour Investments’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Harbour Investments’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	$592K	Sell	3,707 -1,246	-25%	-$181K	0.01%	1046
2026 Q1	$629K	Sell	4,953 -526	-10%	-$71.3K	0.01%	945
2025 Q4	$779K	Buy	5,479 +100	+2%	+$14.2K	0.02%	688
2025 Q3	$759K	Sell	5,379 -181	-3%	-$24.9K	0.02%	661
2025 Q2	$759K	Sell	5,560 -415	-7%	-$52.3K	0.02%	620
2025 Q1	$723K	Sell	5,975 -5,040	-46%	-$645K	0.02%	597
2024 Q4	$1.38M	Sell	11,015 -6,621	-38%	-$848K	0.04%	390
2024 Q3	$2.21M	Sell	17,636 -4,542	-20%	-$556K	0.07%	252
2024 Q2	$2.73M	Buy	22,178 +1,726	+8%	+$209K	0.09%	196
2024 Q1	$2.53M	Buy	20,452 +9,719	+91%	+$1.17M	0.09%	203
2023 Q4	$1.26M	Buy	10,733 +5,312	+98%	+$571K	0.05%	308
2023 Q3	$564K	Sell	5,421 -10,857	-67%	-$1.17M	0.03%	456
2023 Q2	$1.74M	Buy	16,278 +3,004	+23%	+$303K	0.09%	230
2023 Q1	$1.34M	Buy	13,274 +51	+0.4%	+$4.89K	0.07%	261
2022 Q4	$1.17M	Sell	13,223 -3,189	-19%	-$285K	0.07%	265
2022 Q3	$1.43M	Hold	16,412	–	–	0.1%	204
2022 Q2	$1.43M	Buy	+16,412	New	+$1.56M	0.1%	204
2021 Q4	$359K	Sell	3,030 -69	-2%	-$8.03K	0.02%	513
2021 Q3	$345K	Sell	3,099 -200	-6%	-$22.8K	0.01%	790
2021 Q2	$370K	Sell	3,299 -237	-7%	-$25.4K	0.01%	794
2021 Q1	$365K	Buy	+3,536	New	+$365K	0.01%	726

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

Harbour Investments's QQEW Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 25% in Q2 2026, selling an estimated $181K and leaving 3,707 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #1046.

Harbour Investments first reported a position in QQEW in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.73M in Q2 2024. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Harbour Investments held 3,707 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $592K as of Q2 2026.
Harbour Investments sold 1,246 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $181K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1046 holding.
Harbour Investments first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.73M in Q2 2024.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.