Payne Capital Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Payne Capital 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	$271K	Hold	1,700	–	–	0.07%	76
2026 Q1	$216K	Hold	1,700	–	–	0.07%	76
2025 Q4	$242K	Hold	1,700	–	–	0.08%	70
2025 Q3	$240K	Hold	1,700	–	–	0.08%	66
2025 Q2	$232K	Hold	1,700	–	–	0.09%	68
2025 Q1	$206K	Hold	1,700	–	–	0.09%	71
2024 Q4	$212K	Buy	+1,700	New	+$218K	0.09%	66

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

Payne Capital Management's QQEW Position: Q2 2026 in Review

Payne Capital Management held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 1,700 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #76.

Payne Capital Management first reported a position in QQEW in Q4 2024 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Payne Capital Management held 1,700 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $271K as of Q2 2026.
Payne Capital Management 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 0.07% of Payne Capital Management's portfolio in Q2 2026, its #76 holding.
Payne Capital Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
263 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.