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 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 $1.89T 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

Novem Group's QQEW Position: Q2 2026 in Review

Novem Group increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 88% in Q2 2026, buying an estimated $508K and bringing the position to 7,500 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #145.

Novem Group first reported a position in QQEW in Q4 2024 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Novem Group held 7,500 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.2M as of Q2 2026.
Novem Group bought 3,500 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $508K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.12% of Novem Group's portfolio in Q2 2026, its #145 holding.
Novem Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2024 and has held it in 5 quarters since.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.