Rockefeller Capital Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Rockefeller Capital Management’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	$3.74M	Sell	23,428 -3,128	-12%	-$454K	0.01%	1100
2026 Q1	$3.37M	Sell	26,556 -13,960	-34%	-$1.89M	0.01%	1081
2025 Q4	$5.76M	Buy	40,516 +15,375	+61%	+$2.19M	0.01%	831
2025 Q3	$3.55M	Sell	25,141 -5,485	-18%	-$754K	0.01%	941
2025 Q2	$4.18M	Sell	30,626 -16,213	-35%	-$2.04M	0.01%	861
2025 Q1	$5.66M	Sell	46,839 -4,717	-9%	-$604K	0.01%	703
2024 Q4	$6.44M	Sell	51,556 -2,236	-4%	-$287K	0.02%	653
2024 Q3	$6.75M	Sell	53,792 -1,901	-3%	-$233K	0.02%	629
2024 Q2	$6.87M	Sell	55,693 -11,409	-17%	-$1.38M	0.02%	607
2024 Q1	$8.31M	Buy	67,102 +1,379	+2%	+$166K	0.02%	556
2023 Q4	$7.72M	Buy	65,723 +44,552	+210%	+$4.79M	0.03%	532
2023 Q3	$2.2M	Buy	21,171 +11,823	+126%	+$1.27M	0.01%	806
2023 Q2	$999K	Sell	9,348 -353	-4%	-$35.6K	﹤0.01%	1084
2023 Q1	$976K	Buy	9,701 +49	+0.5%	+$4.7K	﹤0.01%	1095
2022 Q4	$856K	Buy	9,652 +19	+0.2%	+$1.7K	﹤0.01%	1069
2022 Q3	$806K	Buy	9,633 +6,588	+216%	+$614K	﹤0.01%	1087
2022 Q2	$265K	Buy	3,045 +2,763	+980%	+$262K	﹤0.01%	1517
2022 Q1	$30K	Hold	282	–	–	﹤0.01%	2549
2021 Q4	$33K	Buy	282 +55	+24%	+$6.4K	﹤0.01%	2402
2021 Q3	$25K	Hold	227	–	–	﹤0.01%	2489
2021 Q2	$25K	Hold	227	–	–	﹤0.01%	2390
2021 Q1	$23K	Sell	227 -18	-7%	-$1.86K	﹤0.01%	2225
2020 Q4	$24K	Sell	245 -51	-17%	-$4.76K	﹤0.01%	1937
2020 Q3	$25K	Buy	296 +245	+480%	+$20.8K	﹤0.01%	1717
2020 Q2	$4K	Buy	+51	New	+$3.72K	﹤0.01%	2173

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

Rockefeller Capital Management's QQEW Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 12% in Q2 2026, selling an estimated $454K and leaving 23,428 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #1100.

Rockefeller Capital Management first reported a position in QQEW in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.31M in Q1 2024. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Rockefeller Capital Management held 23,428 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $3.74M as of Q2 2026.
Rockefeller Capital Management sold 3,128 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $454K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1100 holding.
Rockefeller Capital Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2020 and has held it in 25 quarters since.
Rockefeller Capital Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $8.31M in Q1 2024.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.