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

Marshall Investment 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	$2.01M	Sell	12,620 -273	-2%	-$39.6K	0.84%	41
2026 Q1	$1.64M	Sell	12,893 -269	-2%	-$36.4K	0.79%	40
2025 Q4	$1.87M	Sell	13,162 -3,042	-19%	-$433K	0.94%	37
2025 Q3	$2.29M	Buy	16,204 +8,307	+105%	+$1.14M	1.21%	31
2025 Q2	$1.08M	Sell	7,897 -7,950	-50%	-$1M	5.12%	7
2025 Q1	$1.92M	Sell	15,847 -1,419	-8%	-$182K	1.19%	33
2024 Q4	$2.17M	Buy	+17,266	New	+$2.21M	1.28%	32

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

Marshall Investment Management's QQEW Position: Q2 2026 in Review

Marshall Investment Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 2.1% in Q2 2026, selling an estimated $39.6K and leaving 12,620 shares worth $2.01M. The position accounts for 0.84% of the portfolio, ranked #41.

Marshall Investment Management first reported a position in QQEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q3 2025. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Marshall Investment Management held 12,620 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.01M as of Q2 2026.
Marshall Investment Management sold 273 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $39.6K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.84% of Marshall Investment Management's portfolio in Q2 2026, its #41 holding.
Marshall Investment Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Marshall Investment Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.29M in Q3 2025.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

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