O'Shaughnessy Asset Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

O'Shaughnessy Asset Management’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	$2.75M	Sell	17,228 -41	-0.2%	-$5.95K	0.01%	770
2026 Q1	$2.19M	Buy	17,269 +2,360	+16%	+$320K	0.01%	835
2025 Q4	$2.12M	Buy	14,909 +53	+0.4%	+$7.54K	0.01%	817
2025 Q3	$2.1M	Buy	14,856 +3,066	+26%	+$421K	0.01%	808
2025 Q2	$1.61M	Buy	11,790 +2,748	+30%	+$346K	0.01%	862
2025 Q1	$1.09M	Buy	+9,042	New	+$1.16M	0.01%	948

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

O'Shaughnessy Asset Management's QQEW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.24% in Q2 2026, selling an estimated $5.95K and leaving 17,228 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #770.

O'Shaughnessy Asset Management first reported a position in QQEW in Q1 2025 and has held it in 6 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

O'Shaughnessy Asset Management held 17,228 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.75M as of Q2 2026.
O'Shaughnessy Asset Management sold 41 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $5.95K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #770 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.