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

Innovative Asset Advisors 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
Q2 		$61K Sell
382
-50
-12% -$7.25K 0.03% 257
2026
Q1 		$54.9K Buy
+432
New +$58.5K 0.03% 294

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Innovative Asset Advisors Group's QQEW Position: Q2 2026 in Review

Innovative Asset Advisors Group reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 12% in Q2 2026, selling an estimated $7.25K and leaving 382 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #257.

Innovative Asset Advisors Group first reported a position in QQEW in Q1 2026 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

  • Innovative Asset Advisors Group held 382 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $61K as of Q2 2026.
  • Innovative Asset Advisors Group sold 50 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $7.25K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #257 holding.
  • Innovative Asset Advisors Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2026 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.