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

Wintrust Investments’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
2024 Q4	$389K	Sell	3,119 -130	-4%	-$16.7K	0.34%	48
2024 Q3	$407K	Sell	3,249 -28,992	-90%	-$3.55M	0.3%	57
2024 Q2	$3.98M	Buy	32,241 +150	+0.5%	+$18.1K	0.32%	52
2024 Q1	$3.98M	Sell	32,091 -143	-0.4%	-$17.2K	0.35%	53
2023 Q4	$3.79M	Buy	32,234 +455	+1%	+$48.9K	0.37%	56
2023 Q3	$3.31M	Sell	31,779 -25	-0.1%	-$2.69K	0.35%	63
2023 Q2	$3.4M	Sell	31,804 -493	-2%	-$49.8K	0.34%	60
2023 Q1	$3.25M	Sell	32,297 -487	-1%	-$46.7K	0.41%	45
2022 Q4	$2.91M	Sell	32,784 -2,917	-8%	-$260K	0.38%	52
2022 Q3	$2.99M	Buy	35,701 +518	+1%	+$48.2K	0.37%	50
2022 Q2	$3.07M	Sell	35,183 -938	-3%	-$89.1K	0.37%	47
2022 Q1	$3.88M	Buy	36,121 +136	+0.4%	+$14.4K	0.37%	48
2021 Q4	$4.26M	Buy	35,985 +1,070	+3%	+$125K	0.41%	41
2021 Q3	$3.88M	Sell	34,915 -1,021	-3%	-$117K	0.52%	33
2021 Q2	$4.03M	Sell	35,936 -38,831	-52%	-$4.16M	0.41%	43
2021 Q1	$7.72M	Buy	+74,767	New	+$7.71M	0.8%	24
2020 Q4	–	Sell	-41,452	Closed	-$3.58M	–	315
2020 Q3	$3.58M	Sell	41,452 -1,695	-4%	-$144K	0.49%	47
2020 Q2	$3.45M	Sell	43,147 -1,422	-3%	-$104K	0.48%	46
2020 Q1	$2.78M	Buy	44,569 +23,371	+110%	+$1.67M	0.46%	45
2019 Q4	$1.56M	Sell	21,198 -10	-0%	-$699	0.22%	88
2019 Q3	$1.41M	Sell	21,208 -3	-0%	-$201	0.21%	83
2019 Q2	$1.41M	Hold	21,211	–	–	0.21%	90
2019 Q1	$1.36M	Sell	21,211 -208	-1%	-$12.7K	0.22%	91
2018 Q4	$1.17M	Sell	21,419 -74	-0.3%	-$4.31K	0.22%	94
2018 Q3	$1.37M	Hold	21,493	–	–	0.22%	92
2018 Q2	$1.3M	Buy	+21,493	New	+$1.29M	0.23%	94
2018 Q1	–	Sell	-10,066	Closed	-$583K	–	286
2017 Q4	$583K	Buy	+10,066	New	+$573K	0.14%	159

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wintrust Investments's QQEW Position: Q4 2024 in Review

Wintrust Investments reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 4% in Q4 2024, selling an estimated $16.7K and leaving 3,119 shares worth $389K. The position accounts for 0.34% of the portfolio, ranked #48.

Wintrust Investments first reported a position in QQEW in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.72M in Q1 2021. 245 funds tracked by Wall St. Rank hold QQEW as of Q4 2024.

Wintrust Investments held 3,119 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $389K as of Q4 2024.
Wintrust Investments sold 130 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2024, an estimated $16.7K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.34% of Wintrust Investments's portfolio in Q4 2024, its #48 holding.
Wintrust Investments first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2017 and has held it in 27 quarters since.
Wintrust Investments's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $7.72M in Q1 2021.
245 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.