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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
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