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

Novem Group’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	$1.22M	Hold	7,500	–	–	0.12%	149
2026 Q2	$1.2M	Buy	7,500 +3,500	+88%	+$508K	0.12%	145
2026 Q1	$508K	Buy	+4,000	New	+$542K	0.06%	265
2025 Q3	–	Sell	-5,560	Closed	-$759K	–	443
2025 Q2	$759K	Hold	5,560	–	–	0.1%	207
2025 Q1	$672K	Hold	5,560	–	–	0.09%	192
2024 Q4	$695K	Buy	+5,560	New	+$713K	0.1%	186

Other funds holding QQEW

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

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

Affinity Wealth Management Wilmington, Delaware $740M AUM 34.87% 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

Novem Group's QQEW Position: Q3 2026 in Review

Novem Group held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q3 2026 at 7,500 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #149.

Novem Group first reported a position in QQEW in Q4 2024 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold QQEW as of Q3 2026.

Novem Group held 7,500 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.22M as of Q3 2026.
Novem Group left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q3 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.12% of Novem Group's portfolio in Q3 2026, its #149 holding.
Novem Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
238 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.