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 Q3	$170K	Sell	1,047 -2	-0.2%	-$320	0.01%	912
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $262M AUM 94.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

NBC Securities's QQEW Position: Q3 2026 in Review

NBC Securities reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.19% in Q3 2026, selling an estimated $320 and leaving 1,047 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #912.

NBC Securities first reported a position in QQEW in Q3 2023 and has held it in 12 quarters since. The position peaked at $432K in Q2 2025. 149 funds tracked by Wall St. Rank hold QQEW as of Q3 2026.

NBC Securities held 1,047 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $170K as of Q3 2026.
NBC Securities sold 2 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2026, an estimated $320.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #912 holding.
NBC Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $432K in Q2 2025.
149 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.