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

Per Stirling 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	$585K	Sell	3,664 -1,022	-22%	-$148K	0.06%	204
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

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

Per Stirling Capital Management's QQEW Position: Q2 2026 in Review

Per Stirling Capital Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 22% in Q2 2026, selling an estimated $148K and leaving 3,664 shares worth $585K. The position accounts for 0.06% of the portfolio, ranked #204.

Per Stirling Capital Management first reported a position in QQEW in Q4 2023 and has held it in 11 quarters since. The position peaked at $666K in Q4 2025. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Per Stirling Capital Management held 3,664 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $585K as of Q2 2026.
Per Stirling Capital Management sold 1,022 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $148K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.06% of Per Stirling Capital Management's portfolio in Q2 2026, its #204 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 11 quarters since.
Per Stirling Capital Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $666K in Q4 2025.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.