Procyon Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Procyon Advisors’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	$1.44M	Buy	9,039 +470	+5%	+$68.2K	0.06%	236
2026 Q1	$1.09M	Buy	+8,569	New	+$1.16M	0.05%	262

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

Procyon Advisors's QQEW Position: Q2 2026 in Review

Procyon Advisors increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 5.5% in Q2 2026, buying an estimated $68.2K and bringing the position to 9,039 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #236.

Procyon Advisors first reported a position in QQEW in Q1 2026 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Procyon Advisors held 9,039 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.44M as of Q2 2026.
Procyon Advisors bought 470 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $68.2K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.06% of Procyon Advisors's portfolio in Q2 2026, its #236 holding.
Procyon Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2026 and has held it in 2 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.