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Kraft Davis & Associates’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Kraft Davis & Associates’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 		$384K Sell
2,448
-1,049
-30% -$152K 0.08% 106
2026
Q1 		$480K Sell
3,497
-110
-3% -$14.9K 0.1% 87
2025
Q4 		$515K Sell
3,607
-4,619
-56% -$657K 0.12% 91
2025
Q3 		$1.18M Sell
8,226
-3,374
-29% -$464K 0.29% 60
2025
Q2 		$1.62M Sell
11,600
-5,461
-32% -$688K 0.44% 44
2025
Q1 		$1.95M Sell
17,061
-311
-2% -$39.8K 0.63% 38
2024
Q4 		$2.3M Buy
17,372
+888
+5% +$114K 0.66% 36
2024
Q3 		$2.04M Buy
16,484
+6,648
+68% +$814K 0.61% 40
2024
Q2 		$1.19M Buy
9,836
+7,513
+323% +$909K 0.36% 51
2024
Q1 		$281K Buy
+2,323
New +$280K 0.08% 110

Other funds holding QQEW

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Kraft Davis & Associates's QQEW Position: Q2 2026 in Review

Kraft Davis & Associates reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 30% in Q2 2026, selling an estimated $152K and leaving 2,448 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #106.

Kraft Davis & Associates first reported a position in QQEW in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.3M in Q4 2024. 32 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

  • Kraft Davis & Associates held 2,448 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $384K as of Q2 2026.
  • Kraft Davis & Associates sold 1,049 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $152K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.08% of Kraft Davis & Associates's portfolio in Q2 2026, its #106 holding.
  • Kraft Davis & Associates first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
  • Kraft Davis & Associates's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.3M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.