Jane Street’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Jane Street’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	$374K	Sell	2,343 -13,485	-85%	-$1.96M	﹤0.01%	8686
2026 Q1	$2.01M	Buy	+15,828	New	+$2.14M	﹤0.01%	5088
2025 Q2	–	Sell	-11,232	Closed	-$1.36M	–	10642
2025 Q1	$1.36M	Buy	11,232 +2,531	+29%	+$324K	﹤0.01%	5012
2024 Q4	$1.09M	Sell	8,701 -10,890	-56%	-$1.4M	﹤0.01%	5218
2024 Q3	$2.46M	Sell	19,591 -14,781	-43%	-$1.81M	﹤0.01%	4060
2024 Q2	$4.24M	Buy	+34,372	New	+$4.16M	﹤0.01%	3228
2023 Q2	–	Sell	-8,672	Closed	-$873K	–	9412
2023 Q1	$873K	Buy	+8,672	New	+$832K	﹤0.01%	5271
2022 Q1	–	Sell	-12,741	Closed	-$1.51M	–	10896
2021 Q4	$1.51M	Buy	+12,741	New	+$1.48M	﹤0.01%	5067
2020 Q2	–	Sell	-25,079	Closed	-$1.56M	–	7495
2020 Q1	$1.56M	Buy	+25,079	New	+$1.79M	﹤0.01%	2272
2019 Q3	–	Sell	-32,661	Closed	-$2.18M	–	5619
2019 Q2	$2.18M	Sell	32,661 -5,494	-14%	-$359K	﹤0.01%	1809
2019 Q1	$2.45M	Buy	38,155 +18,662	+96%	+$1.14M	﹤0.01%	1813
2018 Q4	$1.06M	Buy	+19,493	New	+$1.13M	﹤0.01%	2465
2018 Q3	–	Sell	-28,983	Closed	-$1.75M	–	5599
2018 Q2	$1.75M	Sell	28,983 -51,896	-64%	-$3.11M	﹤0.01%	2089
2018 Q1	$4.77M	Buy	+80,879	New	+$4.9M	0.01%	1014
2017 Q4	–	Sell	-5,258	Closed	-$292K	–	5073
2017 Q3	$292K	Sell	5,258 -688	-12%	-$37.4K	﹤0.01%	3727
2017 Q2	$318K	Buy	+5,946	New	+$315K	﹤0.01%	3544
2016 Q4	–	Sell	-43,021	Closed	-$1.97M	–	4507
2016 Q3	$1.97M	Buy	43,021 +18,680	+77%	+$835K	0.01%	1220
2016 Q2	$1.02M	Buy	24,341 +1,383	+6%	+$58K	0.01%	1949
2016 Q1	$970K	Sell	22,958 -18,720	-45%	-$752K	0.01%	1878
2015 Q4	$1.81M	Sell	41,678 -30,823	-43%	-$1.33M	0.01%	1172
2015 Q3	$2.91M	Buy	72,501 +38,913	+116%	+$1.67M	0.02%	723
2015 Q2	$1.47M	Buy	33,588 +9,912	+42%	+$443K	0.01%	1229
2015 Q1	$1.04M	Sell	23,676 -369	-2%	-$16K	0.01%	1349
2014 Q4	$1.03M	Buy	+24,045	New	+$993K	0.01%	1008
2014 Q2	–	Sell	-20,519	Closed	-$759K	–	3006
2014 Q1	$759K	Buy	+20,519	New	+$760K	0.01%	1196

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

Jane Street's QQEW Position: Q2 2026 in Review

Jane Street reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 85% in Q2 2026, selling an estimated $1.96M and leaving 2,343 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #8686.

Jane Street first reported a position in QQEW in Q1 2014 and has held it in 25 quarters since. The position peaked at $4.77M in Q1 2018. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Jane Street held 2,343 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $374K as of Q2 2026.
Jane Street sold 13,485 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $1.96M.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8686 holding.
Jane Street first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2014 and has held it in 25 quarters since.
Jane Street's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.77M in Q1 2018.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.