International Assets Investment Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

International Assets Investment Management’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	$1.1M	Sell	6,932 -1,235	-15%	-$179K	0.07%	268
2026 Q1	$1.04M	Sell	8,167 -1,886	-19%	-$256K	0.07%	257
2025 Q4	$1.43M	Buy	10,053 +65	+0.7%	+$9.24K	0.1%	178
2025 Q3	$1.36M	Hold	9,988	–	–	0.11%	179
2025 Q2	$1.36M	Sell	9,988 -564	-5%	-$71K	0.11%	179
2025 Q1	$1.28M	Buy	10,552 +764	+8%	+$97.8K	0.11%	186
2024 Q4	$1.22M	Buy	+9,788	New	+$1.25M	0.1%	182
2024 Q3	–	Sell	-11,618	Closed	-$1.43M	–	2454
2024 Q2	$1.43M	Buy	11,618 +226	+2%	+$27.3K	0.13%	140
2024 Q1	$1.41M	Buy	11,392 +1,014	+10%	+$122K	0.15%	147
2023 Q4	$1.22M	Sell	10,378 -12,041	-54%	-$1.29M	0.15%	146
2023 Q3	$2.79M	Buy	22,419 +1,340	+6%	+$144K	0.38%	48
2023 Q2	$2.71M	Buy	21,079 +1,424	+7%	+$144K	0.36%	45
2023 Q1	$2.3M	Buy	+19,655	New	+$1.89M	0.33%	57
2022 Q1	–	Sell	-26,572	Closed	-$4.02M	–	566
2021 Q4	$4.02M	Sell	26,572 -669	-2%	-$77.9K	0.7%	16
2021 Q3	$3.77M	Buy	27,241 +70	+0.3%	+$7.99K	0.67%	23
2021 Q2	$3.79M	Sell	27,171 -30,486	-53%	-$3.26M	0.7%	24
2021 Q1	$7.18M	Buy	57,657 +28,052	+95%	+$2.89M	0.66%	22
2020 Q4	$3.62M	Sell	29,605 -1,866	-6%	-$174K	0.66%	24
2020 Q3	$3.24M	Sell	31,471 -1,355	-4%	-$115K	0.8%	23
2020 Q2	$3.13M	Sell	32,826 -2,759	-8%	-$201K	0.75%	23
2020 Q1	$2.59M	Buy	+35,585	New	+$2.54M	0.79%	23

Other funds holding QQEW

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

International Assets Investment Management's QQEW Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 15% in Q2 2026, selling an estimated $179K and leaving 6,932 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #268.

International Assets Investment Management first reported a position in QQEW in Q1 2020 and has held it in 21 quarters since. The position peaked at $7.18M in Q1 2021. 121 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

International Assets Investment Management held 6,932 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M as of Q2 2026.
International Assets Investment Management sold 1,235 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $179K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #268 holding.
International Assets Investment Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020 and has held it in 21 quarters since.
International Assets Investment Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $7.18M in Q1 2021.
121 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.