Herold Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Herold Advisors’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
2025 Q3	–	Sell	-2,320	Closed	-$317K	–	298
2025 Q2	$317K	Sell	2,320 -1,699	-42%	-$214K	0.07%	230
2025 Q1	$486K	Sell	4,019 -717	-15%	-$91.8K	0.11%	182
2024 Q4	$592K	Buy	4,736 +1	+0%	+$128	0.13%	171
2024 Q3	$594K	Buy	4,735 +3	+0.1%	+$367	0.13%	173
2024 Q2	$584K	Buy	4,732 +56	+1%	+$6.78K	0.14%	164
2024 Q1	$580K	Sell	4,676 -129	-3%	-$15.5K	0.14%	160
2023 Q4	$565K	Sell	4,805 -200	-4%	-$21.5K	0.16%	148
2023 Q3	$520K	Buy	5,005 +1,100	+28%	+$118K	0.16%	151
2023 Q2	$417K	Buy	+3,905	New	+$394K	0.13%	173

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Herold Advisors's QQEW Position: Q3 2025 in Review

Herold Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2025, closing a stake of 2,320 shares — an estimated $317K sold.

Herold Advisors first reported a position in QQEW in Q2 2023 and held it in 9 quarters. The position peaked at $594K in Q3 2024. 236 funds tracked by Wall St. Rank hold QQEW as of Q3 2025.

Herold Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 2,320 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2025, an estimated $317K.
Herold Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2023 and held it in 9 quarters.
Herold Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $594K in Q3 2024.
236 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.