Private Advisor Group’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 | $2.06M | Sell |
16,244
-528
| -3% | -$71.5K | 0.01% | 1049 |
|
|
2025
Q4 | $2.38M | Sell |
16,772
-979
| -6% | -$139K | 0.01% | 959 |
|
|
2025
Q3 | $2.5M | Sell |
17,751
-41
| -0.2% | -$5.63K | 0.01% | 916 |
|
|
2025
Q2 | $2.43M | Sell |
17,792
-2,666
| -13% | -$336K | 0.01% | 878 |
|
|
2025
Q1 | $2.47M | Sell |
20,458
-645
| -3% | -$82.6K | 0.02% | 805 |
|
|
2024
Q4 | $2.64M | Sell |
21,103
-27,953
| -57% | -$3.58M | 0.01% | 770 |
|
|
2024
Q3 | $6.15M | Buy |
49,056
+1,981
| +4% | +$243K | 0.04% | 450 |
|
|
2024
Q2 | $5.8M | Sell |
47,075
-59,088
| -56% | -$7.15M | 0.04% | 432 |
|
|
2024
Q1 | $13.2M | Sell |
106,163
-38,439
| -27% | -$4.63M | 0.09% | 198 |
|
|
2023
Q4 | $17M | Buy |
144,602
+7,940
| +6% | +$854K | 0.13% | 148 |
|
|
2023
Q3 | $14.2M | Buy |
136,662
+71,601
| +110% | +$7.7M | 0.13% | 152 |
|
|
2023
Q2 | $6.95M | Buy |
65,061
+47,344
| +267% | +$4.78M | 0.06% | 294 |
|
|
2023
Q1 | $1.78M | Buy |
17,717
+1,244
| +8% | +$119K | 0.02% | 734 |
|
|
2022
Q4 | $1.46K | Buy |
16,473
+722
| +5% | +$64.5K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $1.32M | Buy |
15,751
+1,181
| +8% | +$110K | 0.02% | 795 |
|
|
2022
Q2 | $1.27M | Buy |
14,570
+21
| +0.1% | +$1.99K | 0.01% | 963 |
|
|
2022
Q1 | $1.56M | Buy |
14,549
+432
| +3% | +$45.9K | 0.01% | 904 |
|
|
2021
Q4 | $1.67M | Buy |
14,117
+154
| +1% | +$17.9K | 0.01% | 893 |
|
|
2021
Q3 | $1.55M | Sell |
13,963
-10
| -0.1% | -$1.14K | 0.01% | 1002 |
|
|
2021
Q2 | $1.57M | Sell |
13,973
-511
| -4% | -$54.7K | 0.01% | 850 |
|
|
2021
Q1 | $1.5M | Buy |
14,484
+1,287
| +10% | +$133K | 0.01% | 823 |
|
|
2020
Q4 | $1.33M | Sell |
13,197
-1,835
| -12% | -$171K | 0.01% | 792 |
|
|
2020
Q3 | $1.3M | Sell |
15,032
-471
| -3% | -$39.9K | 0.02% | 690 |
|
|
2020
Q2 | $1.24M | Buy |
15,503
+7,233
| +87% | +$527K | 0.02% | 686 |
|
|
2020
Q1 | $515K | Sell |
8,270
-350
| -4% | -$25K | 0.01% | 881 |
|
|
2019
Q4 | $636K | Buy |
8,620
+5,001
| +138% | +$349K | 0.01% | 945 |
|
|
2019
Q3 | $240K | Buy |
3,619
+1
| +0% | +$67 | ﹤0.01% | 1423 |
|
|
2019
Q2 | $241K | Sell |
3,618
-65,821
| -95% | -$4.3M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $4.46M | Buy |
+69,439
| New | +$4.25M | 0.09% | 244 |
|
|
2017
Q4 | – | Sell |
-4,843
| Closed | -$272K | – | 1360 |
|
|
2017
Q3 | $272K | Buy |
+4,843
| New | +$264K | 0.01% | 1198 |
|
|
2014
Q2 | – | Sell |
-11,748
| Closed | -$435K | – | 959 |
|
|
2014
Q1 | $435K | Buy |
11,748
+949
| +9% | +$35.2K | 0.05% | 454 |
|
|
2013
Q4 | $393K | Buy |
+10,799
| New | +$374K | 0.04% | 462 |
|
Other funds holding QQEW
KAS
Private Advisor Group's QQEW Position: Q1 2026 in Review
Private Advisor Group reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 3.1% in Q1 2026, selling an estimated $71.5K and leaving 16,244 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1049.
Private Advisor Group first reported a position in QQEW in Q4 2013 and has held it in 32 quarters since. The position peaked at $17M in Q4 2023. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.
- Private Advisor Group held 16,244 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.06M as of Q1 2026.
- Private Advisor Group sold 528 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $71.5K.
- First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1049 holding.
- Private Advisor Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2013 and has held it in 32 quarters since.
- Private Advisor Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $17M in Q4 2023.
- 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.