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 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 $1.66T 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

Jane Street's QQEW Position: Q1 2026 in Review

Jane Street opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2026: 15,828 shares worth $2.01M. The stake represents ﹤0.01% of the portfolio and ranks #5088 among its holdings. This is a return to the name: Jane Street previously reported a position in QQEW as recently as Q1 2025.

Jane Street first reported a position in QQEW in Q1 2014 and has held it in 24 quarters since. The position peaked at $4.77M in Q1 2018. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Jane Street held 15,828 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.01M as of Q1 2026.
First Trust Nasdaq-100 Select Equal Weight ETF was a new Jane Street position in Q1 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5088 holding.
Jane Street first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2014 and has held it in 24 quarters since.
Jane Street's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.77M in Q1 2018.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.