Mariner’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
2026
Q1
$1,000K Buy
7,876
+939
+14% +$127K ﹤0.01% 1971
2025
Q4
$986K Buy
6,937
+137
+2% +$19.5K ﹤0.01% 1960
2025
Q3
$960K Sell
6,800
-3,577
-34% -$492K ﹤0.01% 1942
2025
Q2
$1.42M Buy
10,377
+2,567
+33% +$323K ﹤0.01% 1553
2025
Q1
$945K Sell
7,810
-2,506
-24% -$321K ﹤0.01% 1731
2024
Q4
$1.29M Sell
10,316
-1,311
-11% -$168K ﹤0.01% 1480
2024
Q3
$1.46M Sell
11,627
-9,853
-46% -$1.21M ﹤0.01% 1364
2024
Q2
$2.65M Buy
21,480
+5,991
+39% +$725K 0.01% 975
2024
Q1
$1.92M Buy
15,489
+6,026
+64% +$726K ﹤0.01% 1126
2023
Q4
$1.11M Buy
+9,463
New +$1.02M ﹤0.01% 1363
2023
Q1
Sell
-3,959
Closed -$351K 2864
2022
Q4
$351K Sell
3,959
-7
-0.2% -$625 ﹤0.01% 1900
2022
Q3
$332K Buy
+3,966
New +$369K ﹤0.01% 1707

Other funds holding QQEW

Mariner's QQEW Position: Q1 2026 in Review

Mariner increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 14% in Q1 2026, buying an estimated $127K and bringing the position to 7,876 shares worth $1,000K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Mariner first reported a position in QQEW in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.65M in Q2 2024. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

  • Mariner held 7,876 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1,000K as of Q1 2026.
  • Mariner bought 939 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $127K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1971 holding.
  • Mariner first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022 and has held it in 12 quarters since.
  • Mariner's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.65M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.