Raymond James Financial’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Raymond James Financial’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	$62.4M	Sell	391,041 -200,768	-34%	-$29.1M	0.02%	818
2026 Q1	$75.1M	Sell	591,809 -136,915	-19%	-$18.6M	0.02%	634
2025 Q4	$104M	Sell	728,724 -72,346	-9%	-$10.3M	0.03%	494
2025 Q3	$113M	Sell	801,070 -124,131	-13%	-$17.1M	0.04%	457
2025 Q2	$126M	Sell	925,201 -4,801	-0.5%	-$605K	0.04%	388
2025 Q1	$112M	Sell	930,002 -23,586	-2%	-$3.02M	0.04%	390
2024 Q4	$119M	Buy	+953,588	New	+$122M	0.04%	375

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

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

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

Raymond James Financial's QQEW Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 34% in Q2 2026, selling an estimated $29.1M and leaving 391,041 shares worth $62.4M. The position accounts for 0.02% of the portfolio, ranked #818.

Raymond James Financial first reported a position in QQEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $126M in Q2 2025. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Raymond James Financial held 391,041 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $62.4M as of Q2 2026.
Raymond James Financial sold 200,768 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $29.1M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #818 holding.
Raymond James Financial first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $126M in Q2 2025.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.