Independent Financial Group’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Independent Financial Group’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	$3.14M	Sell	19,319 -150	-0.8%	-$24K	0.06%	331
2026 Q2	$3.11M	Sell	19,469 -753	-4%	-$109K	0.06%	338
2026 Q1	$2.57M	Buy	20,222 +16	+0.1%	+$2.17K	0.06%	340
2025 Q4	$2.87M	Sell	20,206 -304	-1%	-$43.2K	0.06%	296
2025 Q3	$2.89M	Buy	20,510 +279	+1%	+$38.3K	0.07%	276
2025 Q2	$2.76M	Buy	20,231 +6,192	+44%	+$780K	0.08%	257
2025 Q1	$1.7M	Buy	14,039 +460	+3%	+$58.9K	0.06%	324
2024 Q4	$1.7M	Buy	13,579 +88	+0.7%	+$11.3K	0.06%	334
2024 Q3	$1.69M	Sell	13,491 -87	-0.6%	-$10.7K	0.06%	308
2024 Q2	$1.67M	Sell	13,578 -80	-0.6%	-$9.68K	0.07%	267
2024 Q1	$1.69M	Buy	13,658 +200	+1%	+$24.1K	0.08%	251
2023 Q4	$1.58M	Sell	13,458 -82	-0.6%	-$8.82K	0.08%	250
2023 Q3	$1.41M	Buy	+13,540	New	+$1.46M	0.09%	243
2023 Q1	–	Sell	-3,788	Closed	-$336K	–	876
2022 Q4	$336K	Buy	3,788 +13	+0.3%	+$1.16K	0.03%	530
2022 Q3	$316K	Buy	3,775 +111	+3%	+$10.3K	0.03%	525
2022 Q2	$320K	Buy	3,664 +97	+3%	+$9.21K	0.03%	486
2022 Q1	$383K	Sell	3,567 -1,657	-32%	-$176K	0.03%	517
2021 Q4	$619K	Buy	5,224 +247	+5%	+$28.8K	0.05%	365
2021 Q3	$554K	Buy	4,977 +158	+3%	+$18K	0.06%	337
2021 Q2	$541K	Sell	4,819 -1,411	-23%	-$151K	0.06%	348
2021 Q1	$643K	Sell	6,230 -2,132	-25%	-$220K	0.08%	263
2020 Q4	$843K	Buy	8,362 +1,065	+15%	+$99.4K	0.12%	189
2020 Q3	$630K	Buy	7,297 +587	+9%	+$49.8K	0.12%	196
2020 Q2	$536K	Buy	6,710 +1,400	+26%	+$102K	0.12%	209
2020 Q1	$331K	Buy	+5,310	New	+$379K	0.1%	238

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

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

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Independent Financial Group's QQEW Position: Q3 2026 in Review

Independent Financial Group reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.77% in Q3 2026, selling an estimated $24K and leaving 19,319 shares worth $3.14M. The position accounts for 0.06% of the portfolio, ranked #331.

Independent Financial Group first reported a position in QQEW in Q1 2020 and has held it in 25 quarters since. 21 funds tracked by Wall St. Rank hold QQEW as of Q3 2026.

Independent Financial Group held 19,319 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $3.14M as of Q3 2026.
Independent Financial Group sold 150 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2026, an estimated $24K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.06% of Independent Financial Group's portfolio in Q3 2026, its #331 holding.
Independent Financial Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020 and has held it in 25 quarters since.
21 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.