Truist Financial’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.27M Sell
26,727
-6,692
-20% -$970K 0.01% 994
2026
Q1
$4.24M Sell
33,419
-3,910
-10% -$530K 0.01% 929
2025
Q4
$5.31M Sell
37,329
-2,546
-6% -$362K 0.01% 831
2025
Q3
$5.63M Buy
39,875
+8,258
+26% +$1.14M 0.01% 838
2025
Q2
$4.32M Sell
31,617
-34,815
-52% -$4.38M 0.01% 923
2025
Q1
$8.03M Sell
66,432
-45,578
-41% -$5.84M 0.01% 643
2024
Q4
$14M Sell
112,010
-17,357
-13% -$2.22M 0.02% 476
2024
Q3
$16.2M Sell
129,367
-10,901
-8% -$1.33M 0.03% 451
2024
Q2
$17.3M Sell
140,268
-12,705
-8% -$1.54M 0.03% 441
2024
Q1
$19M Sell
152,973
-8,108
-5% -$977K 0.03% 436
2023
Q4
$18.9M Sell
161,081
-1,536
-0.9% -$165K 0.03% 424
2023
Q3
$16.9M Buy
162,617
+44,809
+38% +$4.82M 0.03% 431
2023
Q2
$12.6M Buy
117,808
+15,885
+16% +$1.6M 0.02% 519
2023
Q1
$10.3M Buy
101,923
+11,700
+13% +$1.12M 0.02% 585
2022
Q4
$8.01M Sell
90,223
-3,279
-4% -$293K 0.01% 653
2022
Q3
$7.83M Buy
93,502
+11,633
+14% +$1.08M 0.02% 642
2022
Q2
$7.15M Buy
81,869
+5,230
+7% +$497K 0.01% 685
2022
Q1
$8.22M Buy
76,639
+12,854
+20% +$1.36M 0.01% 709
2021
Q4
$7.56M Buy
63,785
+2,948
+5% +$343K 0.01% 745
2021
Q3
$6.77M Sell
60,837
-165
-0.3% -$18.8K 0.01% 770
2021
Q2
$6.84M Sell
61,002
-38,193
-39% -$4.09M 0.01% 763
2021
Q1
$10.2M Sell
99,195
-5,954
-6% -$614K 0.02% 585
2020
Q4
$10.6M Sell
105,149
-5,979
-5% -$558K 0.02% 583
2020
Q3
$9.6M Sell
111,128
-279
-0.3% -$23.6K 0.02% 564
2020
Q2
$8.9M Buy
111,407
+21,848
+24% +$1.59M 0.02% 558
2020
Q1
$5.58M Sell
89,559
-229,742
-72% -$16.4M 0.01% 643
2019
Q4
$23.6M Buy
+319,301
New +$22.3M 0.05% 379

Other funds holding QQEW

Truist Financial's QQEW Position: Q2 2026 in Review

Truist Financial reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 20% in Q2 2026, selling an estimated $970K and leaving 26,727 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #994.

Truist Financial first reported a position in QQEW in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.6M in Q4 2019. 103 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

  • Truist Financial held 26,727 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $4.27M as of Q2 2026.
  • Truist Financial sold 6,692 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $970K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #994 holding.
  • Truist Financial first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $23.6M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.