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

Kestra Private Wealth 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	$2.17M	Sell	13,590 -2,073	-13%	-$301K	0.02%	567
2026 Q1	$1.99M	Sell	15,663 -4,018	-20%	-$544K	0.02%	557
2025 Q4	$2.8M	Buy	19,681 +28	+0.1%	+$3.98K	0.03%	443
2025 Q3	$2.77M	Sell	19,653 -96	-0.5%	-$13.2K	0.04%	437
2025 Q2	$2.7M	Sell	19,749 -26,555	-57%	-$3.34M	0.04%	422
2025 Q1	$5.6M	Sell	46,304 -5,095	-10%	-$653K	0.09%	236
2024 Q4	$6.42M	Buy	51,399 +3,169	+7%	+$406K	0.11%	201
2024 Q3	$6.05M	Sell	48,230 -6,166	-11%	-$755K	0.11%	205
2024 Q2	$6.71M	Sell	54,396 -100,936	-65%	-$12.2M	0.13%	169
2024 Q1	$19.2M	Buy	155,332 +958	+0.6%	+$115K	0.43%	46
2023 Q4	$18.1M	Sell	154,374 -1,791	-1%	-$193K	0.46%	40
2023 Q3	$16.2M	Buy	156,165 +23,043	+17%	+$2.48M	0.51%	41
2023 Q2	$14.2M	Buy	133,122 +7,816	+6%	+$789K	0.49%	42
2023 Q1	$12.6M	Buy	125,306 +24,918	+25%	+$2.39M	0.5%	40
2022 Q4	$8.91M	Buy	100,388 +83,205	+484%	+$7.43M	0.45%	54
2022 Q3	$1.44M	Buy	17,183 +5,798	+51%	+$540K	0.08%	264
2022 Q2	$994K	Buy	11,385 +8,389	+280%	+$797K	0.06%	350
2022 Q1	$321K	Sell	2,996 -65	-2%	-$6.9K	0.02%	720
2021 Q4	$363K	Buy	3,061 +175	+6%	+$20.4K	0.02%	695
2021 Q3	$321K	Sell	2,886 -124	-4%	-$14.2K	0.02%	677
2021 Q2	$338K	Sell	3,010 -174	-5%	-$18.6K	0.02%	629
2021 Q1	$329K	Buy	3,184 +510	+19%	+$52.6K	0.02%	578
2020 Q4	$269K	Sell	2,674 -15,262	-85%	-$1.42M	0.02%	587
2020 Q3	$1.52M	Buy	+17,936	New	+$1.52M	0.13%	169

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

Kestra Private Wealth Services's QQEW Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 13% in Q2 2026, selling an estimated $301K and leaving 13,590 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #567.

Kestra Private Wealth Services first reported a position in QQEW in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.2M in Q1 2024. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Kestra Private Wealth Services held 13,590 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.17M as of Q2 2026.
Kestra Private Wealth Services sold 2,073 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $301K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #567 holding.
Kestra Private Wealth 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.
Kestra Private Wealth Services's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $19.2M in Q1 2024.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

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