P.J. Schmidt Investment Management (PJS)’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$674K	Sell	4,225 -268	-6%	-$38.9K	0.1%	105
2026 Q1	$570K	Hold	4,493	–	–	0.1%	113
2025 Q4	$639K	Hold	4,493	–	–	0.1%	102
2025 Q3	$634K	Hold	4,493	–	–	0.1%	100
2025 Q2	$613K	Hold	4,493	–	–	0.11%	101
2025 Q1	$543K	Hold	4,493	–	–	0.1%	102
2024 Q4	$561K	Hold	4,493	–	–	0.1%	104
2024 Q3	$564K	Hold	4,493	–	–	0.1%	102
2024 Q2	$554K	Hold	4,493	–	–	0.1%	102
2024 Q1	$557K	Hold	4,493	–	–	0.11%	100
2023 Q4	$537K	Sell	4,493 -185	-4%	-$19.9K	0.11%	99
2023 Q3	$479K	Hold	4,678	–	–	0.1%	105
2023 Q2	$518K	Hold	4,678	–	–	0.1%	102
2023 Q1	$457K	Sell	4,678 -1,500	-24%	-$144K	0.1%	109
2022 Q4	$548K	Sell	6,178 -2,500	-29%	-$223K	0.12%	93
2022 Q3	$742K	Hold	8,678	–	–	0.18%	83
2022 Q2	$830K	Sell	8,678 -334	-4%	-$31.7K	0.18%	83
2022 Q1	$865K	Hold	9,012	–	–	0.19%	85
2021 Q4	$971K	Sell	9,012 -530	-6%	-$61.7K	0.19%	84
2021 Q3	$1.11M	Hold	9,542	–	–	0.22%	77
2021 Q2	$1.09M	Buy	9,542 +330	+4%	+$35.3K	0.22%	80
2021 Q1	$996K	Buy	9,212 +200	+2%	+$20.6K	0.21%	85
2020 Q4	$905K	Hold	9,012	–	–	0.2%	88
2020 Q3	$792K	Hold	9,012	–	–	0.19%	82
2020 Q2	$720K	Hold	9,012	–	–	0.22%	70
2020 Q1	$561K	Hold	9,012	–	–	0.2%	76
2019 Q4	$665K	Hold	9,012	–	–	0.18%	86
2019 Q3	$598K	Hold	9,012	–	–	0.17%	86
2019 Q2	$601K	Hold	9,012	–	–	0.17%	85
2019 Q1	$579K	Hold	9,012	–	–	0.17%	89
2018 Q4	$492K	Sell	9,012 -300	-3%	-$17.5K	0.16%	93
2018 Q3	$592K	Hold	9,312	–	–	0.17%	93
2018 Q2	$564K	Hold	9,312	–	–	0.16%	91
2018 Q1	$549K	Sell	9,312 -362	-4%	-$21.9K	0.16%	89
2017 Q4	$561K	Hold	9,674	–	–	0.16%	88
2017 Q3	$537K	Buy	+9,674	New	+$527K	0.16%	89

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

P.J. Schmidt Investment Management (PJS)'s QQEW Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 6% in Q2 2026, selling an estimated $38.9K and leaving 4,225 shares worth $674K. The position accounts for 0.1% of the portfolio, ranked #105.

P.J. Schmidt Investment Management (PJS) first reported a position in QQEW in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.11M in Q3 2021. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 4,225 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $674K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) sold 268 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $38.9K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.1% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #105 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2017 and has held it in 36 quarters since.
P.J. Schmidt Investment Management (PJS)'s First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.11M in Q3 2021.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.