MAI Capital Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

MAI Capital Management’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	–	Sell	-91	Closed	-$11.5K	–	4093
2026 Q1	$11.5K	Hold	91	–	–	﹤0.01%	3102
2025 Q4	$12.9K	Hold	91	–	–	﹤0.01%	2733
2025 Q3	$12.8K	Buy	91 +1	+1%	+$137	﹤0.01%	2633
2025 Q2	$12.3K	Hold	90	–	–	﹤0.01%	2618
2025 Q1	$10.9K	Hold	90	–	–	﹤0.01%	2450
2024 Q4	$11.3K	Buy	+90	New	+$11.5K	﹤0.01%	2468

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

MAI Capital Management's QQEW Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2026, closing a stake of 91 shares — an estimated $11.5K sold.

MAI Capital Management first reported a position in QQEW in Q4 2024 and held it in 6 quarters. The position peaked at $12.9K in Q4 2025. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

MAI Capital Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 91 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $11.5K.
MAI Capital Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $12.9K in Q4 2025.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.