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

Transcendent Capital Group’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
Q1 		– Sell
-85
Closed -$10.6K – 329
2024
Q4 		$10.6K Buy
85
+1
+1% +$128 0.01% 335
2024
Q3 		$10.6K Hold
84
– – 0.01% 356
2024
Q2 		$10.4K Hold
84
– – 0.01% 320
2024
Q1 		$10.4K Hold
84
– – 0.01% 323
2023
Q4 		$9.87K Buy
+84
New +$9.03K 0.01% 270

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Transcendent Capital Group's QQEW Position: Q1 2025 in Review

Transcendent Capital Group sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2025, closing a stake of 85 shares — an estimated $10.6K sold.

Transcendent Capital Group first reported a position in QQEW in Q4 2023 and held it in 5 quarters. The position peaked at $10.6K in Q3 2024. 237 funds tracked by Wall St. Rank hold QQEW as of Q1 2025.

  • Transcendent Capital Group reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 85 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2025, an estimated $10.6K.
  • Transcendent Capital Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $10.6K in Q3 2024.
  • 237 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.