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

Valeo Financial Advisors’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	$279K	Hold	1,746	–	–	0.01%	644
2026 Q1	$222K	Buy	1,746 +1	+0.1%	+$135	0.01%	659
2025 Q4	$248K	Buy	1,745 +1	+0.1%	+$142	0.01%	686
2025 Q3	$246K	Sell	1,744 -147	-8%	-$20.2K	0.01%	675
2025 Q2	$258K	Sell	1,891 -33	-2%	-$4.16K	0.01%	625
2025 Q1	$233K	Sell	1,924 -344	-15%	-$44.1K	0.01%	601
2024 Q4	$283K	Buy	2,268 +1	+0%	+$128	0.01%	559
2024 Q3	$284K	Sell	2,267 -100	-4%	-$12.2K	0.01%	544
2024 Q2	$292K	Hold	2,367	–	–	0.01%	521
2024 Q1	$280K	Buy	2,367 +65	+3%	+$7.83K	0.01%	524
2023 Q4	$270K	Sell	2,302 -272	-11%	-$29.3K	0.01%	520
2023 Q3	$268K	Buy	2,574 +306	+13%	+$32.9K	0.01%	490
2023 Q2	$242K	Hold	2,268	–	–	0.01%	486
2023 Q1	$228K	Hold	2,268	–	–	0.01%	519
2022 Q4	$201K	Buy	+2,268	New	+$203K	0.01%	489
2021 Q2	–	Sell	-555	Closed	-$57K	–	1501
2021 Q1	$57K	Hold	555	–	–	﹤0.01%	821
2020 Q4	$56K	Buy	555 +275	+98%	+$25.7K	﹤0.01%	736
2020 Q3	$24K	Buy	+280	New	+$23.7K	﹤0.01%	878

Other funds holding QQEW

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return