Oppenheimer & Co’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Oppenheimer & Co’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	-6,742	Closed	-$920K	–	1721
2025 Q2	$920K	Sell	6,742 -5,434	-45%	-$684K	0.01%	897
2025 Q1	$1.47M	Buy	+12,176	New	+$1.56M	0.02%	646
2023 Q3	–	Sell	-5,888	Closed	-$629K	–	1448
2023 Q2	$629K	Buy	+5,888	New	+$595K	0.01%	890
2020 Q1	–	Sell	-4,797	Closed	-$354K	–	1302
2019 Q4	$354K	Buy	+4,797	New	+$335K	0.01%	968

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

Oppenheimer & Co's QQEW Position: Q3 2025 in Review

Oppenheimer & Co sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2025, closing a stake of 6,742 shares — an estimated $920K sold.

Oppenheimer & Co first reported a position in QQEW in Q4 2019 and held it in 4 quarters. The position peaked at $1.47M in Q1 2025. 236 funds tracked by Wall St. Rank hold QQEW as of Q3 2025.

Oppenheimer & Co reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
Oppenheimer & Co sold 6,742 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2025, an estimated $920K.
Oppenheimer & Co first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2019 and held it in 4 quarters.
Oppenheimer & Co's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.47M in Q1 2025.
236 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.