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

Operose Advisors’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 Q1	$296K	Hold	2,330	–	–	0.07%	114
2025 Q4	$331K	Hold	2,330	–	–	0.08%	107
2025 Q3	$329K	Hold	2,330	–	–	0.08%	104
2025 Q2	$318K	Hold	2,330	–	–	0.09%	100
2025 Q1	$282K	Hold	2,330	–	–	0.09%	103
2024 Q4	$291K	Hold	2,330	–	–	0.1%	101
2024 Q3	$292K	Hold	2,330	–	–	0.09%	110
2024 Q2	$287K	Hold	2,330	–	–	0.1%	110
2024 Q1	$289K	Hold	2,330	–	–	0.1%	127
2023 Q4	$274K	Hold	2,330	–	–	0.11%	91
2023 Q3	$242K	Hold	2,330	–	–	0.1%	104
2023 Q2	$249K	Hold	2,330	–	–	0.11%	72
2023 Q1	$235K	Hold	2,330	–	–	0.12%	60
2022 Q4	$207K	Hold	2,330	–	–	0.11%	65
2022 Q3	$195K	Hold	2,330	–	–	0.13%	61
2022 Q2	$203K	Hold	2,330	–	–	0.14%	56
2022 Q1	$250K	Hold	2,330	–	–	0.17%	55
2021 Q4	$276K	Buy	+2,330	New	+$271K	0.22%	47

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Operose Advisors's QQEW Position: Q1 2026 in Review

Operose Advisors held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q1 2026 at 2,330 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #114.

Operose Advisors first reported a position in QQEW in Q4 2021 and has held it in 18 quarters since. The position peaked at $331K in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Operose Advisors held 2,330 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $296K as of Q1 2026.
Operose Advisors left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q1 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.07% of Operose Advisors's portfolio in Q1 2026, its #114 holding.
Operose Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $331K in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.