Quadrature Capital’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
2025
Q3
Sell
-1,975
Closed -$270K 1409
2025
Q2
$270K Buy
+1,975
New +$249K ﹤0.01% 724
2024
Q3
Sell
-1,700
Closed -$210K 1299
2024
Q2
$210K Buy
+1,700
New +$206K ﹤0.01% 939

Other funds holding QQEW

Quadrature Capital's QQEW Position: Q3 2025 in Review

Quadrature Capital sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2025, closing a stake of 1,975 shares — an estimated $270K sold.

Quadrature Capital first reported a position in QQEW in Q2 2024 and held it in 2 quarters. The position peaked at $270K in Q2 2025. 236 funds tracked by Wall St. Rank hold QQEW as of Q3 2025.

  • Quadrature Capital reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 1,975 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2025, an estimated $270K.
  • Quadrature Capital first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024 and held it in 2 quarters.
  • Quadrature Capital's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $270K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.