Moors & Cabot’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Moors & Cabot’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 Q1	$1.62M	Buy	12,746 +1,038	+9%	+$141K	0.07%	250
2025 Q4	$1.66M	Buy	11,708 +409	+4%	+$58.2K	0.07%	241
2025 Q3	$1.59M	Buy	11,299 +423	+4%	+$58.1K	0.07%	253
2025 Q2	$1.48M	Buy	10,876 +340	+3%	+$42.8K	0.07%	255
2025 Q1	$1.27M	Buy	10,536 +788	+8%	+$101K	0.06%	272
2024 Q4	$1.22M	Buy	9,748 +1,626	+20%	+$208K	0.06%	289
2024 Q3	$1.02M	Buy	8,122 +2,111	+35%	+$259K	0.05%	328
2024 Q2	$741K	Buy	+6,011	New	+$727K	0.04%	376

Other funds holding QQEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Moors & Cabot's QQEW Position: Q1 2026 in Review

Moors & Cabot increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 8.9% in Q1 2026, buying an estimated $141K and bringing the position to 12,746 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #250.

Moors & Cabot first reported a position in QQEW in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Moors & Cabot held 12,746 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.62M as of Q1 2026.
Moors & Cabot bought 1,038 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $141K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.07% of Moors & Cabot's portfolio in Q1 2026, its #250 holding.
Moors & Cabot first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024 and has held it in 8 quarters since.
Moors & Cabot's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.66M in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.