Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Sell |
291,854
-33,515
| -10% | -$4.54M | 0.01% | 1074 |
|
|
2025
Q4 | $46.2M | Buy |
325,369
+7,663
| +2% | +$1.09M | 0.01% | 983 |
|
|
2025
Q3 | $44.8M | Buy |
317,706
+10,701
| +3% | +$1.47M | 0.01% | 1070 |
|
|
2025
Q2 | $41.9M | Sell |
307,005
-20,805
| -6% | -$2.62M | 0.01% | 1040 |
|
|
2025
Q1 | $39.6M | Buy |
327,810
+42,618
| +15% | +$5.46M | 0.01% | 903 |
|
|
2024
Q4 | $35.6M | Buy |
285,192
+53,231
| +23% | +$6.82M | 0.01% | 1011 |
|
|
2024
Q3 | $29.1M | Sell |
231,961
-4,803
| -2% | -$588K | 0.01% | 1112 |
|
|
2024
Q2 | $29.2M | Sell |
236,764
-23,626
| -9% | -$2.86M | 0.01% | 1039 |
|
|
2024
Q1 | $32.3M | Buy |
260,390
+24,022
| +10% | +$2.89M | 0.01% | 985 |
|
|
2023
Q4 | $27.8M | Buy |
236,368
+12,001
| +5% | +$1.29M | 0.01% | 1090 |
|
|
2023
Q3 | $23.3M | Buy |
224,367
+44,499
| +25% | +$4.79M | 0.01% | 1080 |
|
|
2023
Q2 | $19.2M | Buy |
179,868
+793
| +0.4% | +$80.1K | 0.01% | 1191 |
|
|
2023
Q1 | $18M | Buy |
179,075
+33,212
| +23% | +$3.19M | 0.01% | 1195 |
|
|
2022
Q4 | $13M | Sell |
145,863
-26,146
| -15% | -$2.33M | ﹤0.01% | 1440 |
|
|
2022
Q3 | $14.4M | Sell |
172,009
-18,690
| -10% | -$1.74M | ﹤0.01% | 1284 |
|
|
2022
Q2 | $16.7M | Buy |
190,699
+6,156
| +3% | +$585K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $19.8M | Sell |
184,543
-11,836
| -6% | -$1.26M | 0.01% | 1246 |
|
|
2021
Q4 | $23.3M | Buy |
196,379
+39,378
| +25% | +$4.58M | 0.01% | 1305 |
|
|
2021
Q3 | $17.5M | Buy |
157,001
+2,917
| +2% | +$333K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $17.3M | Sell |
154,084
-11,993
| -7% | -$1.28M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $17.2M | Buy |
166,077
+26,936
| +19% | +$2.78M | 0.01% | 1381 |
|
|
2020
Q4 | $14M | Sell |
139,141
-30,749
| -18% | -$2.87M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $14.7M | Buy |
169,890
+2,021
| +1% | +$171K | 0.01% | 1282 |
|
|
2020
Q2 | $13.4M | Sell |
167,869
-15,908
| -9% | -$1.16M | 0.01% | 1271 |
|
|
2020
Q1 | $11.4M | Sell |
183,777
-91,565
| -33% | -$6.54M | 0.01% | 1234 |
|
|
2019
Q4 | $20.3M | Buy |
275,342
+14,624
| +6% | +$1.02M | 0.01% | 1154 |
|
|
2019
Q3 | $17.3M | Sell |
260,718
-3,773
| -1% | -$253K | 0.01% | 1177 |
|
|
2019
Q2 | $17.6M | Buy |
264,491
+71,996
| +37% | +$4.7M | 0.01% | 1191 |
|
|
2019
Q1 | $12.4M | Buy |
192,495
+7,411
| +4% | +$454K | 0.01% | 1367 |
|
|
2018
Q4 | $10.1M | Buy |
185,084
+8,747
| +5% | +$509K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $11.2M | Sell |
176,337
-36,178
| -17% | -$2.27M | ﹤0.01% | 1544 |
|
|
2018
Q2 | $12.9M | Buy |
212,515
+7,803
| +4% | +$468K | 0.01% | 1358 |
|
|
2018
Q1 | $12.1M | Buy |
204,712
+8,253
| +4% | +$500K | 0.01% | 1411 |
|
|
2017
Q4 | $11.4M | Sell |
196,459
-1,529
| -0.8% | -$87K | 0.01% | 1520 |
|
|
2017
Q3 | $11M | Sell |
197,988
-92,994
| -32% | -$5.06M | 0.01% | 1469 |
|
|
2017
Q2 | $15.6M | Sell |
290,982
-7,069
| -2% | -$375K | 0.01% | 1219 |
|
|
2017
Q1 | $15.4M | Sell |
298,051
-21,053
| -7% | -$1.05M | 0.01% | 1206 |
|
|
2016
Q4 | $14.7M | Buy |
319,104
+5,083
| +2% | +$233K | 0.01% | 1251 |
|
|
2016
Q3 | $14.4M | Buy |
314,021
+11,260
| +4% | +$503K | 0.01% | 1209 |
|
|
2016
Q2 | $12.7M | Buy |
302,761
+17,033
| +6% | +$714K | 0.01% | 1284 |
|
|
2016
Q1 | $12.1M | Buy |
285,728
+8,853
| +3% | +$356K | 0.01% | 1271 |
|
|
2015
Q4 | $12M | Buy |
276,875
+31,308
| +13% | +$1.36M | 0.01% | 1309 |
|
|
2015
Q3 | $9.87M | Sell |
245,567
-81,234
| -25% | -$3.49M | 0.01% | 1164 |
|
|
2015
Q2 | $14.3M | Buy |
326,801
+2,904
| +0.9% | +$130K | 0.01% | 1031 |
|
|
2015
Q1 | $14.2M | Buy |
323,897
+49,599
| +18% | +$2.15M | 0.01% | 1024 |
|
|
2014
Q4 | $11.7M | Buy |
274,298
+1,153
| +0.4% | +$47.6K | 0.01% | 1127 |
|
|
2014
Q3 | $10.9M | Sell |
273,145
-31,847
| -10% | -$1.27M | 0.01% | 1164 |
|
|
2014
Q2 | $11.9M | Sell |
304,992
-235,868
| -44% | -$8.78M | 0.01% | 1115 |
|
|
2014
Q1 | $20M | Buy |
540,860
+244,577
| +83% | +$9.06M | 0.01% | 754 |
|
|
2013
Q4 | $10.8M | Buy |
296,283
+76,759
| +35% | +$2.66M | 0.01% | 1150 |
|
|
2013
Q3 | $7.4M | Buy |
219,524
+216,190
| +6,484% | +$6.98M | 0.01% | 1306 |
|
|
2013
Q2 | $100K | Buy |
+3,334
| New | +$99.8K | ﹤0.01% | 4312 |
|
Other funds holding QQEW
KAS
Royal Bank of Canada's QQEW Position: Q1 2026 in Review
Royal Bank of Canada reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 10% in Q1 2026, selling an estimated $4.54M and leaving 291,854 shares worth $37.1M. The position accounts for 0.01% of the portfolio, ranked #1074.
Royal Bank of Canada first reported a position in QQEW in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.2M in Q4 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.
- Royal Bank of Canada held 291,854 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $37.1M as of Q1 2026.
- Royal Bank of Canada sold 33,515 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $4.54M.
- First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1074 holding.
- Royal Bank of Canada first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $46.2M in Q4 2025.
- 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.