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

Trinity Wealth 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
2026 Q3	$9.12M	Buy	+56,056	New	+$8.96M	2.89%	10
2024 Q1	–	Sell	-9,866	Closed	-$1.16M	–	48
2023 Q4	$1.16M	Sell	9,866 -349	-3%	-$37.5K	0.69%	24
2023 Q3	$1.06M	Sell	10,215 -1,176	-10%	-$127K	0.66%	25
2023 Q2	$1.22M	Buy	+11,391	New	+$1.15M	0.74%	25

Other funds holding QQEW

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Trinity Wealth Management's QQEW Position: Q3 2026 in Review

Trinity Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2026: 56,056 shares worth $9.12M. The stake represents 2.89% of the portfolio and ranks #10 among its holdings. This is a return to the name: Trinity Wealth Management previously reported a position in QQEW as recently as Q4 2023.

Trinity Wealth Management first reported a position in QQEW in Q2 2023 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold QQEW as of Q3 2026.

Trinity Wealth Management held 56,056 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $9.12M as of Q3 2026.
First Trust Nasdaq-100 Select Equal Weight ETF was a new Trinity Wealth Management position in Q3 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 2.89% of Trinity Wealth Management's portfolio in Q3 2026, its #10 holding.
Trinity Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2023 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.