Jones Financial Companies’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Jones Financial Companies’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	$6.09M	Buy	49,398 +4,580	+10%	+$621K	﹤0.01%	1004
2025 Q4	$6.37M	Buy	44,818 +7,365	+20%	+$1.05M	﹤0.01%	569
2025 Q3	$5.26M	Buy	37,453 +3,075	+9%	+$423K	﹤0.01%	555
2025 Q2	$4.66M	Buy	34,378 +4,661	+16%	+$587K	﹤0.01%	518
2025 Q1	$3.6M	Buy	29,717 +15,542	+110%	+$1.99M	﹤0.01%	506
2024 Q4	$1.77M	Buy	14,175 +5,955	+72%	+$763K	﹤0.01%	592
2024 Q3	$1.03M	Buy	8,220 +3,834	+87%	+$470K	﹤0.01%	603
2024 Q2	$541K	Buy	4,386 +3,367	+330%	+$407K	﹤0.01%	545
2024 Q1	$126K	Hold	1,019	–	–	﹤0.01%	547
2023 Q4	$120K	Hold	1,019	–	–	﹤0.01%	380
2023 Q3	$106K	Hold	1,019	–	–	﹤0.01%	307
2023 Q2	$109K	Sell	1,019 -71	-7%	-$7.17K	﹤0.01%	303
2023 Q1	$110K	Sell	1,090 -326	-23%	-$31.3K	﹤0.01%	305
2022 Q4	$126K	Hold	1,416	–	–	﹤0.01%	291
2022 Q3	$119K	Buy	+1,416	New	+$132K	﹤0.01%	278

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

Jones Financial Companies's QQEW Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 10% in Q1 2026, buying an estimated $621K and bringing the position to 49,398 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Jones Financial Companies first reported a position in QQEW in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.37M in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Jones Financial Companies held 49,398 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $6.09M as of Q1 2026.
Jones Financial Companies bought 4,580 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $621K.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1004 holding.
Jones Financial Companies first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022 and has held it in 15 quarters since.
Jones Financial Companies's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $6.37M in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.