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Larry Mathis Financial Planning’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Larry Mathis Financial Planning’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 		– Sell
-9,271
Closed -$1.27M – 167
2025
Q4 		$1.27M Buy
+9,271
New +$1.32M 1.12% 18

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
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

Larry Mathis Financial Planning's QQEW Position: Q1 2026 in Review

Larry Mathis Financial Planning sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2026, closing a stake of 9,271 shares — an estimated $1.27M sold.

Larry Mathis Financial Planning first reported a position in QQEW in Q4 2025 and held it in 1 quarter. The position peaked at $1.27M in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

  • Larry Mathis Financial Planning reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
  • Larry Mathis Financial Planning sold 9,271 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $1.27M.
  • Larry Mathis Financial Planning first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2025 and held it in 1 quarter.
  • Larry Mathis Financial Planning's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.27M 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 Larry Mathis Financial Planning's 13F filing for Q1 2026, filed 22 Apr 2026.