Park Avenue Securities’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Park Avenue Securities’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	$539K	Sell	3,379 -151	-4%	-$21.9K	﹤0.01%	1254
2026 Q1	$448K	Buy	3,530 +950	+37%	+$129K	﹤0.01%	1155
2025 Q4	$367K	Sell	2,580 -225	-8%	-$32K	﹤0.01%	1238
2025 Q3	$396K	Buy	+2,805	New	+$386K	﹤0.01%	1303
2025 Q2	–	Sell	-2,350	Closed	-$284K	–	1555
2025 Q1	$284K	Buy	2,350 +158	+7%	+$20.2K	﹤0.01%	1016
2024 Q4	$274K	Buy	2,192 +423	+24%	+$54.2K	﹤0.01%	1318
2024 Q3	$222K	Buy	+1,769	New	+$217K	﹤0.01%	1309

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

Park Avenue Securities's QQEW Position: Q2 2026 in Review

Park Avenue Securities reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 4.3% in Q2 2026, selling an estimated $21.9K and leaving 3,379 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Park Avenue Securities first reported a position in QQEW in Q3 2024 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Park Avenue Securities held 3,379 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $539K as of Q2 2026.
Park Avenue Securities sold 151 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $21.9K.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1254 holding.
Park Avenue Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2024 and has held it in 7 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.