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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,780
Closed -$215K 285
2025
Q1
$215K Hold
1,780
0.07% 249
2024
Q4
$222K Hold
1,780
0.07% 240
2024
Q3
$223K Hold
1,780
0.08% 237
2024
Q2
$219K Buy
1,780
+1
+0.1% +$121 0.08% 243
2024
Q1
$209K Hold
1,779
0.09% 233
2023
Q4
$209K Buy
+1,779
New +$191K 0.09% 232

Other funds holding QQEW

Lion Street Advisors's QQEW Position: Q2 2025 in Review

Lion Street Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2025, closing a stake of 1,780 shares — an estimated $215K sold.

Lion Street Advisors first reported a position in QQEW in Q4 2023 and held it in 6 quarters. The position peaked at $223K in Q3 2024. 244 funds tracked by Wall St. Rank hold QQEW as of Q2 2025.

  • Lion Street Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
  • Lion Street Advisors sold 1,780 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2025, an estimated $215K.
  • Lion Street Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and held it in 6 quarters.
  • Lion Street Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $223K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2025.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.