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 Q2	$591K	Hold	3,700	–	–	﹤0.01%	1784
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 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

Pathstone Holdings's QQEW Position: Q2 2026 in Review

Pathstone Holdings held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 3,700 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Pathstone Holdings first reported a position in QQEW in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Pathstone Holdings held 3,700 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $591K as of Q2 2026.
Pathstone Holdings left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1784 holding.
Pathstone Holdings first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.