Kestra Advisory Services’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Kestra Advisory Services’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	$21.7M	Buy	136,087 +2,114	+2%	+$307K	0.07%	293
2026 Q1	$17M	Buy	133,973 +4,374	+3%	+$593K	0.06%	303
2025 Q4	$18.4M	Buy	129,599 +5,778	+5%	+$822K	0.08%	264
2025 Q3	$17.5M	Buy	123,821 +11,874	+11%	+$1.63M	0.08%	254
2025 Q2	$15.3M	Buy	111,947 +11,492	+11%	+$1.45M	0.07%	269
2025 Q1	$12.1M	Buy	100,455 +12,905	+15%	+$1.65M	0.06%	298
2024 Q4	$10.9M	Buy	87,550 +562	+0.6%	+$72K	0.06%	324
2024 Q3	$10.9M	Sell	86,988 -1,133	-1%	-$139K	0.06%	342
2024 Q2	$10.8M	Buy	88,121 +240	+0.3%	+$29K	0.06%	337
2024 Q1	$10.9M	Buy	87,881 +2,204	+3%	+$265K	0.07%	285
2023 Q4	$10.1M	Sell	85,677 -1,937	-2%	-$208K	0.08%	273
2023 Q3	$9.11M	Buy	87,614 +15,612	+22%	+$1.68M	0.09%	252
2023 Q2	$7.7M	Buy	72,002 +714	+1%	+$72.1K	0.08%	274
2023 Q1	$7.18M	Buy	71,288 +8,523	+14%	+$818K	0.08%	267
2022 Q4	$5.57M	Buy	62,765 +1,995	+3%	+$178K	0.05%	397
2022 Q3	$5.09M	Buy	60,770 +17,964	+42%	+$1.67M	0.05%	369
2022 Q2	$3.74M	Buy	42,806 +1,789	+4%	+$170K	0.04%	443
2022 Q1	$4.4M	Sell	41,017 -1,779	-4%	-$189K	0.05%	409
2021 Q4	$5.07M	Sell	42,796 -16,041	-27%	-$1.87M	0.05%	373
2021 Q3	$6.55M	Sell	58,837 -5,768	-9%	-$659K	0.07%	317
2021 Q2	$7.25M	Sell	64,605 -4,084	-6%	-$437K	0.08%	273
2021 Q1	$7.09M	Sell	68,689 -3,112	-4%	-$321K	0.09%	255
2020 Q4	$7.22M	Sell	71,801 -8,895	-11%	-$830K	0.08%	262
2020 Q3	$6.99M	Buy	+80,696	New	+$6.84M	0.13%	187

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kestra Advisory Services's QQEW Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 1.6% in Q2 2026, buying an estimated $307K and bringing the position to 136,087 shares worth $21.7M. The position accounts for 0.07% of the portfolio, ranked #293.

Kestra Advisory Services first reported a position in QQEW in Q3 2020 and has held it in 24 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Kestra Advisory Services held 136,087 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $21.7M as of Q2 2026.
Kestra Advisory Services bought 2,114 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $307K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #293 holding.
Kestra Advisory Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2020 and has held it in 24 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.