J.W. Cole Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

J.W. Cole 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
2026 Q2	$310K	Buy	+1,940	New	+$281K	0.01%	1255
2026 Q1	–	Sell	-1,980	Closed	-$281K	–	1319
2025 Q4	$281K	Sell	1,980 -40	-2%	-$5.69K	0.01%	1130
2025 Q3	$285K	Sell	2,020 -15	-0.7%	-$2.06K	0.01%	1237
2025 Q2	$278K	Buy	+2,035	New	+$256K	0.01%	1183

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

J.W. Cole Advisors's QQEW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2026: 1,940 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #1255 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in QQEW as recently as Q4 2025.

J.W. Cole Advisors first reported a position in QQEW in Q2 2025 and has held it in 4 quarters since. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

J.W. Cole Advisors held 1,940 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $310K as of Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF was a new J.W. Cole Advisors position in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1255 holding.
J.W. Cole Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2025 and has held it in 4 quarters since.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.