Silver Oak Securities’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Silver Oak Securities’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	$613K	Buy	3,839 +1,156	+43%	+$168K	0.04%	415
2026 Q1	$341K	Sell	2,683 -456	-15%	-$61.8K	0.02%	556
2025 Q4	$450K	Buy	3,139 +589	+23%	+$83.8K	0.03%	489
2025 Q3	$360K	Buy	2,550 +75	+3%	+$10.3K	0.03%	525
2025 Q2	$338K	Sell	2,475 -1,090	-31%	-$137K	0.03%	512
2025 Q1	$432K	Buy	3,565 +73	+2%	+$9.35K	0.04%	410
2024 Q4	$438K	Buy	+3,492	New	+$448K	0.04%	414
2024 Q1	–	Sell	-3,527	Closed	-$414K	–	532
2023 Q4	$414K	Buy	3,527 +3,518	+39,089%	+$378K	0.06%	311
2023 Q3	$937	Sell	9 -3,881	-100%	-$418K	﹤0.01%	437
2023 Q2	$416K	Buy	+3,890	New	+$393K	0.07%	265
2022 Q4	–	Sell	-9	Closed	-$937	–	441
2022 Q3	$937	Buy	+9	New	+$838	﹤0.01%	437

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

Silver Oak Securities's QQEW Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 43% in Q2 2026, buying an estimated $168K and bringing the position to 3,839 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #415.

Silver Oak Securities first reported a position in QQEW in Q3 2022 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Silver Oak Securities held 3,839 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $613K as of Q2 2026.
Silver Oak Securities bought 1,156 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $168K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #415 holding.
Silver Oak Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022 and has held it in 11 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.