Old Mission Capital’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-5,318	Closed	-$726K	–	1268
2025 Q2	$726K	Buy	+5,318	New	+$670K	0.01%	573
2022 Q3	–	Sell	-15,764	Closed	-$1.38M	–	1275
2022 Q2	$1.38M	Buy	15,764 +2,010	+15%	+$191K	0.04%	444
2022 Q1	$1.48M	Buy	+13,754	New	+$1.46M	0.04%	356

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 $691M AUM 14.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Old Mission Capital's QQEW Position: Q3 2025 in Review

Old Mission Capital sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2025, closing a stake of 5,318 shares — an estimated $726K sold.

Old Mission Capital first reported a position in QQEW in Q1 2022 and held it in 3 quarters. The position peaked at $1.48M in Q1 2022. 236 funds tracked by Wall St. Rank hold QQEW as of Q3 2025.

Old Mission Capital reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 5,318 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2025, an estimated $726K.
Old Mission Capital first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022 and held it in 3 quarters.
Old Mission Capital's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.48M in Q1 2022.
236 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.