Vestmark Advisory Solutions’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Vestmark Advisory Solutions’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	$5.45M	Buy	34,171 +68	+0.2%	+$9.86K	0.05%	356
2026 Q1	$4.33M	Sell	34,103 -310	-0.9%	-$42K	0.05%	384
2025 Q4	$4.89M	Buy	34,413 +5,011	+17%	+$713K	0.07%	300
2025 Q3	$4.15M	Sell	29,402 -31,556	-52%	-$4.34M	0.08%	251
2025 Q2	$8.32M	Buy	60,958 +26,687	+78%	+$3.36M	0.12%	134
2025 Q1	$4.14M	Sell	34,271 -3,219	-9%	-$412K	0.11%	232
2024 Q4	$4.68M	Buy	37,490 +379	+1%	+$48.6K	0.16%	134
2024 Q3	$4.66M	Sell	37,111 -544	-1%	-$66.6K	0.17%	122
2024 Q2	$4.64M	Buy	37,655 +677	+2%	+$81.9K	0.19%	112
2024 Q1	$4.58M	Buy	36,978 +1,266	+4%	+$152K	0.2%	123
2023 Q4	$4.19M	Buy	35,712 +667	+2%	+$71.7K	0.21%	119
2023 Q3	$3.64M	Sell	35,045 -3,901	-10%	-$420K	0.26%	85
2023 Q2	$4.16M	Buy	38,946 +19,017	+95%	+$1.92M	0.16%	168
2023 Q1	$2.01M	Buy	19,929 +6,056	+44%	+$581K	0.09%	302
2022 Q4	$1.23M	Buy	13,873 +5,487	+65%	+$490K	0.06%	362
2022 Q3	$702K	Buy	8,386 +4,849	+137%	+$452K	0.04%	465
2022 Q2	$309K	Buy	+3,537	New	+$336K	0.02%	666

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

Vestmark Advisory Solutions's QQEW Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.2% in Q2 2026, buying an estimated $9.86K and bringing the position to 34,171 shares worth $5.45M. The position accounts for 0.05% of the portfolio, ranked #356.

Vestmark Advisory Solutions first reported a position in QQEW in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.32M in Q2 2025. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Vestmark Advisory Solutions held 34,171 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $5.45M as of Q2 2026.
Vestmark Advisory Solutions bought 68 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $9.86K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #356 holding.
Vestmark Advisory Solutions first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2022 and has held it in 17 quarters since.
Vestmark Advisory Solutions's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $8.32M in Q2 2025.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.