Washburn Capital Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Washburn Capital Management’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
2025 Q1	–	Sell	-1,813	Closed	-$227K	–	59
2024 Q4	$227K	Hold	1,813	–	–	0.14%	49
2024 Q3	$227K	Sell	1,813 -776	-30%	-$95K	0.16%	37
2024 Q2	$319K	Sell	2,589 -425	-14%	-$51.4K	0.23%	34
2024 Q1	$373K	Sell	3,014 -1,708	-36%	-$206K	0.28%	34
2023 Q4	$555K	Buy	4,722 +33	+0.7%	+$3.55K	0.42%	31
2023 Q3	$488K	Sell	4,689 -10	-0.2%	-$1.08K	0.41%	33
2023 Q2	$502K	Buy	4,699 +217	+5%	+$21.9K	0.42%	34
2023 Q1	$451K	Hold	4,482	–	–	0.39%	39
2022 Q4	$398K	Sell	4,482 -205	-4%	-$18.3K	0.36%	37
2022 Q3	$392K	Hold	4,687	–	–	0.37%	37
2022 Q2	$409K	Sell	4,687 -660	-12%	-$62.7K	0.35%	42
2022 Q1	$574K	Sell	5,347 -816	-13%	-$86.6K	0.38%	39
2021 Q4	$730K	Sell	6,163 -137	-2%	-$16K	0.43%	33
2021 Q3	$701K	Sell	6,300 -1,305	-17%	-$149K	0.46%	33
2021 Q2	$853K	Sell	7,605 -571	-7%	-$61.1K	0.57%	30
2021 Q1	$844K	Sell	8,176 -5,532	-40%	-$570K	0.57%	32
2020 Q4	$1.38M	Sell	13,708 -1,408	-9%	-$131K	0.96%	24
2020 Q3	$1.31M	Sell	15,116 -9,107	-38%	-$772K	1.03%	22
2020 Q2	$1.94M	Buy	+24,223	New	+$1.76M	1.78%	13

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Washburn Capital Management's QQEW Position: Q1 2025 in Review

Washburn Capital Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2025, closing a stake of 1,813 shares — an estimated $227K sold.

Washburn Capital Management first reported a position in QQEW in Q2 2020 and held it in 19 quarters. The position peaked at $1.94M in Q2 2020. 237 funds tracked by Wall St. Rank hold QQEW as of Q1 2025.

Washburn Capital Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Washburn Capital Management sold 1,813 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2025, an estimated $227K.
Washburn Capital Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2020 and held it in 19 quarters.
Washburn Capital Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.94M in Q2 2020.
237 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2025.

Based on Washburn Capital Management's 13F filing for Q1 2025, filed 5 May 2025.