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Integrated Wealth Concepts’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Integrated Wealth Concepts’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 		$2.49M Sell
19,634
-701
-3% -$95K 0.02% 678
2025
Q4 		$2.89M Sell
20,335
-38,486
-65% -$5.47M 0.03% 436
2025
Q3 		$8.3M Buy
58,821
+1,249
+2% +$172K 0.07% 257
2025
Q2 		$7.86M Sell
57,572
-9,040
-14% -$1.14M 0.08% 237
2025
Q1 		$8.06M Buy
66,612
+771
+1% +$98.7K 0.09% 212
2024
Q4 		$8.23M Buy
65,841
+5,855
+10% +$750K 0.1% 206
2024
Q3 		$7.53M Sell
59,986
-16,037
-21% -$1.96M 0.09% 211
2024
Q2 		$9.37M Buy
76,023
+14,910
+24% +$1.8M 0.13% 166
2024
Q1 		$7.57M Buy
61,113
+12,278
+25% +$1.48M 0.11% 203
2023
Q4 		$5.74M Buy
48,835
+2,134
+5% +$230K 0.09% 222
2023
Q3 		$4.86M Buy
46,701
+15,729
+51% +$1.69M 0.09% 234
2023
Q2 		$3.31M Buy
30,972
+18,304
+144% +$1.85M 0.06% 309
2023
Q1 		$1.27M Buy
12,668
+771
+6% +$74K 0.03% 534
2022
Q4 		$1.06M Buy
11,897
+3,832
+48% +$342K 0.03% 460
2022
Q3 		$675K Buy
8,065
+3,779
+88% +$352K 0.02% 513
2022
Q2 		$374K Buy
4,286
+1,374
+47% +$130K 0.01% 684
2022
Q1 		$312K Sell
2,912
-2,903
-50% -$308K 0.01% 725
2021
Q4 		$689K Sell
5,815
-5,312
-48% -$618K 0.02% 530
2021
Q3 		$1.24M Sell
11,127
-26,478
-70% -$3.02M 0.04% 344
2021
Q2 		$4.22M Buy
+37,605
New +$4.03M 0.15% 126

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
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

Integrated Wealth Concepts's QQEW Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 3.4% in Q1 2026, selling an estimated $95K and leaving 19,634 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #678.

Integrated Wealth Concepts first reported a position in QQEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.37M in Q2 2024. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

  • Integrated Wealth Concepts held 19,634 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.49M as of Q1 2026.
  • Integrated Wealth Concepts sold 701 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $95K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #678 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $9.37M 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 Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.