Northeast Financial Consultants’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$430K	Hold	3,147	–	–	0.02%	214
2025 Q1	$381K	Hold	3,147	–	–	0.02%	219
2024 Q4	$393K	Buy	3,147 +3	+0.1%	+$384	0.02%	215
2024 Q3	$394K	Hold	3,144	–	–	0.02%	219
2024 Q2	$388K	Hold	3,144	–	–	0.02%	211
2024 Q1	$390K	Hold	3,144	–	–	0.02%	216
2023 Q4	$369K	Hold	3,144	–	–	0.02%	216
2023 Q3	$327K	Hold	3,144	–	–	0.02%	218
2023 Q2	$336K	Hold	3,144	–	–	0.02%	217
2023 Q1	$316K	Hold	3,144	–	–	0.02%	243
2022 Q4	$279K	Hold	3,144	–	–	0.02%	250
2022 Q3	$263K	Hold	3,144	–	–	0.02%	281
2022 Q2	$275K	Hold	3,144	–	–	0.02%	269
2022 Q1	$337K	Hold	3,144	–	–	0.02%	284
2021 Q4	$372K	Hold	3,144	–	–	0.02%	256
2021 Q3	$350K	Hold	3,144	–	–	0.02%	263
2021 Q2	$353K	Hold	3,144	–	–	0.02%	265
2021 Q1	$325K	Hold	3,144	–	–	0.02%	262
2020 Q4	$317K	Hold	3,144	–	–	0.03%	250
2020 Q3	$272K	Buy	3,144 +3	+0.1%	+$254	0.02%	241
2020 Q2	$251K	Buy	+3,141	New	+$229K	0.02%	240
2020 Q1	–	Sell	-3,133	Closed	-$231K	–	302
2019 Q4	$231K	Buy	3,133 +5	+0.2%	+$349	0.02%	269
2019 Q3	$208K	Buy	3,128 +5	+0.2%	+$335	0.02%	301
2019 Q2	$208K	Buy	3,123 +4	+0.1%	+$261	0.02%	304
2019 Q1	$200K	Buy	+3,119	New	+$191K	0.02%	302

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northeast Financial Consultants's QQEW Position: Q2 2025 in Review

Northeast Financial Consultants held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2025 at 3,147 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #214.

Northeast Financial Consultants first reported a position in QQEW in Q1 2019 and has held it in 25 quarters since. 244 funds tracked by Wall St. Rank hold QQEW as of Q2 2025.

Northeast Financial Consultants held 3,147 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $430K as of Q2 2025.
Northeast Financial Consultants left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q2 2025.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #214 holding.
Northeast Financial Consultants first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2019 and has held it in 25 quarters since.
244 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.