Pine Valley Investments’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Pine Valley Investments’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	$337K	Buy	2,114 +1	+0%	+$145	0.01%	473
2026 Q1	$268K	Buy	2,113 +41	+2%	+$5.55K	0.01%	482
2025 Q4	$295K	Buy	2,072 +25	+1%	+$3.56K	0.01%	446
2025 Q3	$289K	Buy	2,047 +11	+0.5%	+$1.51K	0.01%	443
2025 Q2	$278K	Sell	2,036 -651	-24%	-$82K	0.02%	443
2025 Q1	$325K	Sell	2,687 -2,353	-47%	-$301K	0.02%	401
2024 Q4	$630K	Sell	5,040 -6	-0.1%	-$769	0.04%	308
2024 Q3	$633K	Buy	5,046 +55	+1%	+$6.74K	0.04%	290
2024 Q2	$615K	Buy	4,991 +7	+0.1%	+$847	0.04%	283
2024 Q1	$618K	Sell	4,984 -12	-0.2%	-$1.45K	0.04%	281
2023 Q4	$587K	Buy	4,996 +688	+16%	+$74K	0.04%	284
2023 Q3	$448K	Buy	4,308 +262	+6%	+$28.2K	0.04%	306
2023 Q2	$433K	Buy	4,046 +200	+5%	+$20.2K	0.04%	275
2023 Q1	$376K	Buy	+3,846	New	+$369K	0.06%	200

Other funds holding QQEW

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Pine Valley Investments's QQEW Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.05% in Q2 2026, buying an estimated $145 and bringing the position to 2,114 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #473.

Pine Valley Investments first reported a position in QQEW in Q1 2023 and has held it in 14 quarters since. The position peaked at $633K in Q3 2024. 131 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Pine Valley Investments held 2,114 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $337K as of Q2 2026.
Pine Valley Investments bought 1 First Trust Nasdaq-100 Select Equal Weight ETF share in Q2 2026, an estimated $145.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #473 holding.
Pine Valley Investments first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $633K in Q3 2024.
131 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.