Kovack Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Kovack Advisors’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	$924K	Sell	5,788 -110	-2%	-$15.9K	0.04%	412
2026 Q1	$739K	Sell	5,898 -287	-5%	-$38.9K	0.04%	471
2025 Q4	$879K	Buy	+6,185	New	+$880K	0.04%	424
2025 Q2	–	Sell	-2,369	Closed	-$287K	–	646
2025 Q1	$287K	Hold	2,369	–	–	0.03%	435
2024 Q4	$296K	Buy	+2,369	New	+$304K	0.03%	451
2023 Q3	–	Sell	-4,955	Closed	-$530K	–	600
2023 Q2	$530K	Sell	4,955 -1,185	-19%	-$120K	0.07%	280
2023 Q1	$618K	Sell	6,140 -46	-0.7%	-$4.42K	0.08%	246
2022 Q4	$549K	Sell	6,186 -567	-8%	-$50.6K	0.08%	262
2022 Q3	$565K	Sell	6,753 -288	-4%	-$26.8K	0.08%	259
2022 Q2	$615K	Sell	7,041 -207	-3%	-$19.7K	0.08%	265
2022 Q1	$777K	Sell	7,248 -317	-4%	-$33.7K	0.08%	274
2021 Q4	$896K	Sell	7,565 -1,203	-14%	-$140K	0.09%	251
2021 Q3	$975K	Sell	8,768 -137	-2%	-$15.6K	0.11%	223
2021 Q2	$999K	Sell	8,905 -1,097	-11%	-$117K	0.11%	204
2021 Q1	$1.03M	Buy	10,002 +375	+4%	+$38.7K	0.13%	174
2020 Q4	$971K	Sell	9,627 -1,082	-10%	-$101K	0.14%	160
2020 Q3	$925K	Sell	10,709 -2,669	-20%	-$226K	0.16%	147
2020 Q2	$1.07M	Buy	+13,378	New	+$975K	0.21%	120
2020 Q1	–	Sell	-11,075	Closed	-$817K	–	534
2019 Q4	$817K	Buy	+11,075	New	+$774K	0.15%	168

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

Kovack Advisors's QQEW Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 1.9% in Q2 2026, selling an estimated $15.9K and leaving 5,788 shares worth $924K. The position accounts for 0.04% of the portfolio, ranked #412.

Kovack Advisors first reported a position in QQEW in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.07M in Q2 2020. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Kovack Advisors held 5,788 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $924K as of Q2 2026.
Kovack Advisors sold 110 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $15.9K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #412 holding.
Kovack Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2019 and has held it in 19 quarters since.
Kovack Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.07M in Q2 2020.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.