Private Trust Company’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Private Trust Company’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	$263K	Sell	1,646 -198	-11%	-$28.7K	0.02%	708
2026 Q1	$234K	Sell	1,844 -66	-3%	-$8.94K	0.02%	709
2025 Q4	$271K	Buy	1,910 +174	+10%	+$24.7K	0.02%	635
2025 Q3	$245K	Buy	1,736 +142	+9%	+$19.5K	0.02%	672
2025 Q2	$218K	Buy	1,594 +37	+2%	+$4.66K	0.02%	689
2025 Q1	$188K	Sell	1,557 -189	-11%	-$24.2K	0.02%	733
2024 Q4	$218K	Buy	1,746 +49	+3%	+$6.28K	0.02%	659
2024 Q3	$213K	Sell	1,697 -7,174	-81%	-$879K	0.02%	670
2024 Q2	$1.09M	Sell	8,871 -75	-0.8%	-$9.07K	0.12%	201
2024 Q1	$1.11M	Buy	8,946 +175	+2%	+$21.1K	0.12%	192
2023 Q4	$1.03M	Buy	8,771 +775	+10%	+$83.3K	0.12%	194
2023 Q3	$832K	Hold	7,996	–	–	0.11%	213
2023 Q2	$855K	Buy	7,996 +758	+10%	+$76.5K	0.11%	222
2023 Q1	$729K	Hold	7,238	–	–	0.1%	239
2022 Q4	$643K	Buy	7,238 +51	+0.7%	+$4.55K	0.1%	255
2022 Q3	$601K	Hold	7,187	–	–	0.1%	241
2022 Q2	$628K	Hold	7,187	–	–	0.1%	239
2022 Q1	$771K	Hold	7,187	–	–	0.12%	181
2021 Q4	$851K	Hold	7,187	–	–	0.12%	187
2021 Q3	$800K	Hold	7,187	–	–	0.12%	191
2021 Q2	$806K	Hold	7,187	–	–	0.12%	185
2021 Q1	$742K	Sell	7,187 -1,800	-20%	-$186K	0.12%	191
2020 Q4	$906K	Hold	8,987	–	–	0.15%	153
2020 Q3	$776K	Sell	8,987 -80	-0.9%	-$6.78K	0.15%	156
2020 Q2	$733K	Buy	9,067 +80	+0.9%	+$5.83K	0.15%	161
2020 Q1	$559K	Hold	8,987	–	–	0.14%	167
2019 Q4	$663K	Hold	8,987	–	–	0.12%	189
2019 Q3	$596K	Hold	8,987	–	–	0.12%	204
2019 Q2	$598K	Hold	8,987	–	–	0.12%	202
2019 Q1	$577K	Hold	8,987	–	–	0.12%	197
2018 Q4	$490K	Hold	8,987	–	–	0.12%	198
2018 Q3	$571K	Hold	8,987	–	–	0.12%	216
2018 Q2	$544K	Hold	8,987	–	–	0.12%	215
2018 Q1	$530K	Hold	8,987	–	–	0.12%	215
2017 Q4	$520K	Hold	8,987	–	–	0.11%	222
2017 Q3	$499K	Hold	8,987	–	–	0.11%	223
2017 Q2	$480K	Hold	8,987	–	–	0.1%	226
2017 Q1	$463K	Sell	8,987 -2,212	-20%	-$110K	0.11%	241
2016 Q4	$517K	Buy	11,199 +2,212	+25%	+$101K	0.12%	197
2016 Q3	$411K	Hold	8,987	–	–	0.1%	227
2016 Q2	$376K	Hold	8,987	–	–	0.1%	232
2016 Q1	$379K	Hold	8,987	–	–	0.1%	230
2015 Q4	$390K	Hold	8,987	–	–	0.11%	208
2015 Q3	$361K	Hold	8,987	–	–	0.11%	215
2015 Q2	$392K	Hold	8,987	–	–	0.11%	219
2015 Q1	$393K	Hold	8,987	–	–	0.11%	217
2014 Q4	$384K	Hold	8,987	–	–	0.12%	203
2014 Q3	$360K	Hold	8,987	–	–	0.12%	195
2014 Q2	$350K	Hold	8,987	–	–	0.11%	206
2014 Q1	$333K	Hold	8,987	–	–	0.13%	186
2013 Q4	$327K	Buy	8,987 +3,467	+63%	+$120K	0.13%	174
2013 Q3	$186K	Hold	5,520	–	–	0.08%	214
2013 Q2	$166K	Buy	+5,520	New	+$165K	0.08%	222

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

Private Trust Company's QQEW Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 11% in Q2 2026, selling an estimated $28.7K and leaving 1,646 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #708.

Private Trust Company first reported a position in QQEW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q1 2024. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Private Trust Company held 1,646 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $263K as of Q2 2026.
Private Trust Company sold 198 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $28.7K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #708 holding.
Private Trust Company first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 53 quarters since.
Private Trust Company's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.11M in Q1 2024.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.