Whittier Trust’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Whittier Trust’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	$399K	Hold	2,500	–	–	﹤0.01%	514
2026 Q1	$321K	Hold	2,500	–	–	﹤0.01%	506
2025 Q4	$364K	Hold	2,500	–	–	﹤0.01%	487
2025 Q3	$357K	Hold	2,500	–	–	﹤0.01%	484
2025 Q2	$341K	Hold	2,500	–	–	﹤0.01%	554
2025 Q1	$302K	Hold	2,500	–	–	﹤0.01%	570
2024 Q4	$312K	Hold	2,500	–	–	﹤0.01%	577
2024 Q3	$314K	Hold	2,500	–	–	﹤0.01%	585
2024 Q2	$308K	Hold	2,500	–	–	﹤0.01%	566
2024 Q1	$310K	Hold	2,500	–	–	﹤0.01%	568
2023 Q4	$294K	Hold	2,500	–	–	﹤0.01%	571
2023 Q3	$260K	Hold	2,500	–	–	﹤0.01%	577
2023 Q2	$267K	Hold	2,500	–	–	﹤0.01%	573
2023 Q1	$252K	Sell	2,500 -550	-18%	-$52.8K	﹤0.01%	606
2022 Q4	$271K	Hold	3,050	–	–	0.01%	584
2022 Q3	$255K	Hold	3,050	–	–	0.01%	580
2022 Q2	$266K	Hold	3,050	–	–	0.01%	577
2022 Q1	$327K	Hold	3,050	–	–	0.01%	571
2021 Q4	$361K	Buy	+3,050	New	+$355K	0.01%	554
2016 Q1	–	Sell	-230	Closed	-$10K	–	1214
2015 Q4	$10K	Buy	+230	New	+$9.96K	﹤0.01%	965

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

Whittier Trust's QQEW Position: Q2 2026 in Review

Whittier Trust held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q2 2026 at 2,500 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Whittier Trust first reported a position in QQEW in Q4 2015 and has held it in 20 quarters since. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Whittier Trust held 2,500 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $399K as of Q2 2026.
Whittier Trust 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 Whittier Trust's portfolio in Q2 2026, its #514 holding.
Whittier Trust first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2015 and has held it in 20 quarters since.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.