Smith, Moore & Co’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Smith, Moore & Co’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	$301K	Buy	1,885 +14	+0.7%	+$2.03K	0.02%	457
2026 Q1	$238K	Hold	1,871	–	–	0.02%	500
2025 Q4	$266K	Buy	1,871 +81	+5%	+$11.5K	0.02%	444
2025 Q3	$253K	Hold	1,790	–	–	0.02%	447
2025 Q2	$244K	Sell	1,790 -51	-3%	-$6.42K	0.02%	438
2025 Q1	$223K	Sell	1,841 -99	-5%	-$12.7K	0.02%	443
2024 Q4	$242K	Sell	1,940 -50	-3%	-$6.41K	0.02%	413
2024 Q3	$250K	Sell	1,990 -143	-7%	-$17.5K	0.02%	397
2024 Q2	$263K	Sell	2,133 -49	-2%	-$5.93K	0.03%	374
2024 Q1	$270K	Buy	2,182 +1	+0%	+$120	0.03%	364
2023 Q4	$256K	Sell	2,181 -149	-6%	-$16K	0.03%	358
2023 Q3	$242K	Hold	2,330	–	–	0.03%	332
2023 Q2	$249K	Buy	2,330 +44	+2%	+$4.44K	0.03%	343
2023 Q1	$230K	Buy	+2,286	New	+$219K	0.03%	344
2022 Q2	–	Sell	-2,232	Closed	-$239K	–	423
2022 Q1	$239K	Buy	2,232 +1	+0%	+$106	0.03%	357
2021 Q4	$264K	Buy	2,231 +50	+2%	+$5.82K	0.04%	346
2021 Q3	$243K	Buy	2,181 +104	+5%	+$11.9K	0.04%	347
2021 Q2	$233K	Sell	2,077 -50	-2%	-$5.35K	0.04%	354
2021 Q1	$220K	Buy	2,127 +1	+0%	+$103	0.04%	346
2020 Q4	$214K	Buy	+2,126	New	+$198K	0.04%	318

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

Smith, Moore & Co's QQEW Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.75% in Q2 2026, buying an estimated $2.03K and bringing the position to 1,885 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #457.

Smith, Moore & Co first reported a position in QQEW in Q4 2020 and has held it in 20 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Smith, Moore & Co held 1,885 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $301K as of Q2 2026.
Smith, Moore & Co bought 14 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $2.03K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #457 holding.
Smith, Moore & Co first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2020 and has held it in 20 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.