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

Total Investment 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
2025 Q3	–	Sell	-2	Closed	-$248	–	664
2025 Q2	$248	Buy	+2	New	+$252	﹤0.01%	788
2024 Q3	–	Sell	-1,669	Closed	-$206K	–	73
2024 Q2	$206K	Sell	1,669 -1,710	-51%	-$207K	0.03%	62
2024 Q1	$419K	Sell	3,379 -613,001	-99%	-$73.8M	0.05%	43
2023 Q4	$72.4M	Buy	616,380 +104	+0%	+$11.2K	9.19%	2
2023 Q3	$64.1M	Buy	616,276 +46,885	+8%	+$5.04M	9.17%	2
2023 Q2	$60.9M	Buy	569,391 +10,079	+2%	+$1.02M	7.9%	2
2023 Q1	$56.3M	Buy	559,312 +555,589	+14,923%	+$53.3M	10.75%	1
2022 Q4	$331K	Sell	3,723 -550,127	-99%	-$49.1M	0.08%	39
2022 Q3	$46.4M	Buy	+553,850	New	+$51.6M	9.36%	2

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Total Investment Management's QQEW Position: Q3 2025 in Review

Total Investment Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2025, closing a stake of 2 shares — an estimated $248 sold.

Total Investment Management first reported a position in QQEW in Q3 2022 and held it in 9 quarters. The position peaked at $72.4M in Q4 2023. 236 funds tracked by Wall St. Rank hold QQEW as of Q3 2025.

Total Investment Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 2 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2025, an estimated $248.
Total Investment Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022 and held it in 9 quarters.
Total Investment Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $72.4M in Q4 2023.
236 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.