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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$595K Hold
4,686
0.07% 184
2025
Q4
$666K Buy
4,686
+98
+2% +$13.9K 0.07% 160
2025
Q3
$647K Buy
4,588
+791
+21% +$109K 0.08% 154
2025
Q2
$518K Buy
3,797
+83
+2% +$10.5K 0.07% 165
2025
Q1
$449K Hold
3,714
0.06% 174
2024
Q4
$464K Hold
3,714
0.07% 172
2024
Q3
$466K Hold
3,714
0.06% 190
2024
Q2
$458K Buy
3,714
+379
+11% +$45.9K 0.07% 164
2024
Q1
$413K Buy
3,335
+374
+13% +$45.1K 0.07% 162
2023
Q4
$348K Buy
+2,961
New +$318K 0.06% 159

Other funds holding QQEW

Per Stirling Capital Management's QQEW Position: Q1 2026 in Review

Per Stirling Capital Management held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q1 2026 at 4,686 shares worth $595K. The position accounts for 0.07% of the portfolio, ranked #184.

Per Stirling Capital Management first reported a position in QQEW in Q4 2023 and has held it in 10 quarters since. The position peaked at $666K in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

  • Per Stirling Capital Management held 4,686 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $595K as of Q1 2026.
  • Per Stirling Capital Management left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.07% of Per Stirling Capital Management's portfolio in Q1 2026, its #184 holding.
  • Per Stirling Capital Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
  • Per Stirling Capital Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $666K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.