Pathstone Holdings
QQEW icon

Pathstone Holdings’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Pathstone Holdings’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 		$470K Hold
3,700
– – ﹤0.01% 1775
2025
Q4 		$526K Hold
3,700
– – ﹤0.01% 1734
2025
Q3 		$522K Hold
3,700
– – ﹤0.01% 1748
2025
Q2 		$505K Hold
3,700
– – ﹤0.01% 1717
2025
Q1 		$447K Hold
3,700
– – ﹤0.01% 1769
2024
Q4 		$462K Hold
3,700
– – ﹤0.01% 1756
2024
Q3 		$464K Hold
3,700
– – ﹤0.01% 1761
2024
Q2 		$456K Sell
3,700
-200
-5% -$24.2K ﹤0.01% 1740
2024
Q1 		$483K Hold
3,900
– – ﹤0.01% 1691
2023
Q4 		$458K Buy
+3,900
New +$419K ﹤0.01% 1565

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
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