tru Independence’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

tru Independence’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	$515K	Sell	3,225 -23	-0.7%	-$3.33K	0.23%	51
2026 Q1	$412K	Hold	3,248	–	–	0.2%	61
2025 Q4	$462K	Sell	3,248 -149	-4%	-$21.2K	0.12%	89
2025 Q3	$479K	Buy	3,397 +2	+0.1%	+$275	0.12%	88
2025 Q2	$463K	Sell	3,395 -3	-0.1%	-$378	0.13%	86
2025 Q1	$411K	Buy	3,398 +5	+0.1%	+$640	0.13%	84
2024 Q4	$424K	Buy	3,393 +3	+0.1%	+$384	0.13%	81
2024 Q3	$425K	Buy	3,390 +4	+0.1%	+$490	0.12%	83
2024 Q2	$417K	Buy	3,386 +6	+0.2%	+$726	0.13%	81
2024 Q1	$419K	Buy	3,380 +196	+6%	+$23.6K	0.12%	84
2023 Q4	$374K	Sell	3,184 -220	-6%	-$23.7K	0.11%	88
2023 Q3	$354K	Buy	3,404 +1,123	+49%	+$121K	0.12%	94
2023 Q2	$244K	Buy	2,281 +3	+0.1%	+$303	0.08%	111
2023 Q1	$229K	Buy	2,278 +5	+0.2%	+$480	0.07%	111
2022 Q4	$202K	Buy	+2,273	New	+$203K	0.07%	114
2022 Q2	–	Sell	-2,263	Closed	-$243K	–	199
2022 Q1	$243K	Buy	2,263 +512	+29%	+$54.4K	0.07%	135
2021 Q4	$207K	Buy	+1,751	New	+$204K	0.06%	143
2021 Q3	–	Sell	-1,749	Closed	-$196K	–	308
2021 Q2	$196K	Buy	+1,749	New	+$187K	0.06%	86
2021 Q1	–	Sell	-1,581	Closed	-$159	–	616
2020 Q4	$159	Buy	+1,581	New	+$148K	﹤0.01%	437
2020 Q3	–	Sell	-982	Closed	-$78K	–	720
2020 Q2	$78K	Buy	982 +1	+0.1%	+$73	0.01%	329
2020 Q1	$61K	Hold	981	–	–	0.01%	287
2019 Q4	$61K	Buy	+981	New	+$68.6K	0.01%	357

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

tru Independence's QQEW Position: Q2 2026 in Review

tru Independence reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.71% in Q2 2026, selling an estimated $3.33K and leaving 3,225 shares worth $515K. The position accounts for 0.23% of the portfolio, ranked #51.

tru Independence first reported a position in QQEW in Q4 2019 and has held it in 22 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

tru Independence held 3,225 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $515K as of Q2 2026.
tru Independence sold 23 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $3.33K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.23% of tru Independence's portfolio in Q2 2026, its #51 holding.
tru Independence first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2019 and has held it in 22 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.