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

Scotia Capital’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	$1.7M	Sell	10,650 -560	-5%	-$81.2K	0.01%	508
2026 Q1	$1.42M	Buy	11,210 +2,834	+34%	+$384K	0.01%	520
2025 Q4	$1.19M	Sell	8,376 -852	-9%	-$121K	﹤0.01%	541
2025 Q3	$1.3M	Sell	9,228 -622	-6%	-$85.5K	0.01%	523
2025 Q2	$1.34M	Sell	9,850 -853	-8%	-$107K	0.01%	485
2025 Q1	$1.29M	Sell	10,703 -236	-2%	-$30.2K	0.01%	470
2024 Q4	$1.37M	Buy	10,939 +484	+5%	+$62K	0.01%	466
2024 Q3	$1.31M	Sell	10,455 -1,471	-12%	-$180K	0.01%	459
2024 Q2	$1.47M	Buy	+11,926	New	+$1.44M	0.01%	429
2024 Q1	–	Sell	-7,382	Closed	-$867K	–	870
2023 Q4	$867K	Sell	7,382 -122	-2%	-$13.1K	0.01%	477
2023 Q3	$780K	Buy	7,504 +44	+0.6%	+$4.73K	0.01%	489
2023 Q2	$797K	Buy	+7,460	New	+$753K	0.01%	485

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

Scotia Capital's QQEW Position: Q2 2026 in Review

Scotia Capital reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 5% in Q2 2026, selling an estimated $81.2K and leaving 10,650 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #508.

Scotia Capital first reported a position in QQEW in Q2 2023 and has held it in 12 quarters since. 266 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Scotia Capital held 10,650 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.7M as of Q2 2026.
Scotia Capital sold 560 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $81.2K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #508 holding.
Scotia Capital first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2023 and has held it in 12 quarters since.
266 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.