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

Money Concepts Capital’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	$450K	Hold	2,821	–	–	0.02%	433
2026 Q1	$358K	Sell	2,821 -126	-4%	-$17.1K	0.02%	432
2025 Q4	$419K	Buy	2,947 +14	+0.5%	+$1.99K	0.02%	376
2025 Q3	$414K	Buy	2,933 +69	+2%	+$9.48K	0.03%	347
2025 Q2	$391K	Buy	+2,864	New	+$361K	0.03%	335
2023 Q1	–	Sell	-1,745	Closed	-$155K	–	2318
2022 Q4	$155K	Buy	1,745 +679	+64%	+$60.6K	0.01%	793
2022 Q3	$89K	Buy	1,066 +41	+4%	+$3.82K	0.01%	594
2022 Q2	$91K	Sell	1,025 -342	-25%	-$32.5K	0.01%	586
2022 Q1	$147K	Buy	+1,367	New	+$145K	0.01%	848

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

Money Concepts Capital's QQEW Position: Q2 2026 in Review

Money Concepts Capital held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 2,821 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #433.

Money Concepts Capital first reported a position in QQEW in Q1 2022 and has held it in 9 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Money Concepts Capital held 2,821 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $450K as of Q2 2026.
Money Concepts Capital left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #433 holding.
Money Concepts Capital first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022 and has held it in 9 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.