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 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 $1.66T 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 $38.8B AUM 21.88% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Harbour Investments's QQEW Position: Q1 2026 in Review

Harbour Investments reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 9.6% in Q1 2026, selling an estimated $71.3K and leaving 4,953 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #945.

Harbour Investments first reported a position in QQEW in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.73M in Q2 2024. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Harbour Investments held 4,953 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $629K as of Q1 2026.
Harbour Investments sold 526 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $71.3K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #945 holding.
Harbour Investments first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.73M in Q2 2024.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.