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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Vestmark Advisory Solutions's QQEW Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.9% in Q1 2026, selling an estimated $42K and leaving 34,103 shares worth $4.33M. The position accounts for 0.05% of the portfolio, ranked #384.

Vestmark Advisory Solutions first reported a position in QQEW in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.32M in Q2 2025. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

Vestmark Advisory Solutions held 34,103 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $4.33M as of Q1 2026.
Vestmark Advisory Solutions sold 310 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $42K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #384 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 16 quarters since.
Vestmark Advisory Solutions's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $8.32M in Q2 2025.
252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.