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

Northern Trust’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	–	Sell	-2,567	Closed	-$326K	–	4540
2026 Q1	$326K	Hold	2,567	–	–	﹤0.01%	3774
2025 Q4	$365K	Buy	+2,567	New	+$365K	﹤0.01%	3770
2016 Q2	–	Sell	-8,104	Closed	-$342K	–	4259
2016 Q1	$342K	Buy	+8,104	New	+$326K	﹤0.01%	3556

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

Northern Trust's QQEW Position: Q2 2026 in Review

Northern Trust sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2026, closing a stake of 2,567 shares — an estimated $326K sold.

Northern Trust first reported a position in QQEW in Q1 2016 and held it in 3 quarters. The position peaked at $365K in Q4 2025. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Northern Trust reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 2,567 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $326K.
Northern Trust first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2016 and held it in 3 quarters.
Northern Trust's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $365K in Q4 2025.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.