PFS Partners’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

PFS Partners’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	$25.5K	Hold	160	–	–	0.01%	278
2026 Q1	$20.3K	Hold	160	–	–	0.01%	279
2025 Q4	$22.7K	Hold	160	–	–	0.01%	269
2025 Q3	$22.6K	Hold	160	–	–	0.01%	258
2025 Q2	$21.8K	Hold	160	–	–	0.01%	235
2025 Q1	$19.3K	Hold	160	–	–	0.01%	232
2024 Q4	$20K	Hold	160	–	–	0.01%	225
2024 Q3	$20.1K	Hold	160	–	–	0.01%	220
2024 Q2	$19.7K	Hold	160	–	–	0.01%	204
2024 Q1	$19.8K	Hold	160	–	–	0.01%	201
2023 Q4	$18.8K	Hold	160	–	–	0.01%	197
2023 Q3	$16.6K	Buy	+160	New	+$17.2K	0.01%	194

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

PFS Partners's QQEW Position: Q2 2026 in Review

PFS Partners held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 160 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #278.

PFS Partners first reported a position in QQEW in Q3 2023 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

PFS Partners held 160 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $25.5K as of Q2 2026.
PFS Partners 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 PFS Partners's portfolio in Q2 2026, its #278 holding.
PFS Partners first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.