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	–	666
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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return