VFA
QQEW icon

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
Q3 		$284K Hold
1,746
– – 0.01% 651
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Valeo Financial Advisors's QQEW Position: Q3 2026 in Review

Valeo Financial Advisors held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q3 2026 at 1,746 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #651.

Valeo Financial Advisors first reported a position in QQEW in Q3 2020 and has held it in 19 quarters since. The position peaked at $292K in Q2 2024. 21 funds tracked by Wall St. Rank hold QQEW as of Q3 2026.

  • Valeo Financial Advisors held 1,746 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $284K as of Q3 2026.
  • Valeo Financial Advisors left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q3 2026.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #651 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 19 quarters since.
  • Valeo Financial Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $292K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.