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	–	1497
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

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

Valeo Financial Advisors's QQEW Position: Q2 2026 in Review

Valeo Financial Advisors held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 1,746 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #644.

Valeo Financial Advisors first reported a position in QQEW in Q3 2020 and has held it in 18 quarters since. The position peaked at $292K in Q2 2024. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Valeo Financial Advisors held 1,746 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $279K as of Q2 2026.
Valeo Financial Advisors left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q2 2026.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #644 holding.
Valeo Financial Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2020 and has held it in 18 quarters since.
Valeo Financial Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $292K in Q2 2024.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.