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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

J.W. Cole Advisors's QQEW Position: Q1 2026 in Review

J.W. Cole Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2026, closing a stake of 1,980 shares — an estimated $281K sold.

J.W. Cole Advisors first reported a position in QQEW in Q2 2025 and held it in 3 quarters. The position peaked at $285K in Q3 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

J.W. Cole Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 1,980 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $281K.
J.W. Cole Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2025 and held it in 3 quarters.
J.W. Cole Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $285K in Q3 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.