NBC Securities’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

NBC Securities’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	$167K	Sell	1,049 -54	-5%	-$7.83K	0.01%	907
2026 Q1	$140K	Sell	1,103 -133	-11%	-$18K	0.01%	969
2025 Q4	$176K	Sell	1,236 -7	-0.6%	-$995	0.01%	885
2025 Q3	$175K	Sell	1,243 -1,923	-61%	-$264K	0.01%	888
2025 Q2	$432K	Buy	3,166 +2,373	+299%	+$299K	0.04%	543
2025 Q1	$95K	Buy	+793	New	+$102K	0.01%	994
2024 Q4	–	Sell	-793	Closed	-$99K	–	1876
2024 Q3	$99K	Hold	793	–	–	0.01%	983
2024 Q2	$97K	Sell	793 -83	-9%	-$10K	0.01%	964
2024 Q1	$118K	Hold	876	–	–	0.01%	909
2023 Q4	$102K	Sell	876 -493	-36%	-$53K	0.01%	941
2023 Q3	$142K	Buy	+1,369	New	+$147K	0.02%	810

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

NBC Securities's QQEW Position: Q2 2026 in Review

NBC Securities reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 4.9% in Q2 2026, selling an estimated $7.83K and leaving 1,049 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #907.

NBC Securities first reported a position in QQEW in Q3 2023 and has held it in 11 quarters since. The position peaked at $432K in Q2 2025. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

NBC Securities held 1,049 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $167K as of Q2 2026.
NBC Securities sold 54 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $7.83K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #907 holding.
NBC Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $432K in Q2 2025.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.