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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial's QQEW Position: Q1 2026 in Review

Raymond James Financial reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 19% in Q1 2026, selling an estimated $18.6M and leaving 591,809 shares worth $75.1M. The position accounts for 0.02% of the portfolio, ranked #634.

Raymond James Financial first reported a position in QQEW in Q4 2024 and has held it in 6 quarters since. The position peaked at $126M in Q2 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Raymond James Financial held 591,809 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $75.1M as of Q1 2026.
Raymond James Financial sold 136,915 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $18.6M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #634 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 6 quarters since.
Raymond James Financial's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $126M in Q2 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.