First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q2 2026 (June 30)266holders +14
30new positions
16sold out
1famous investor
$159.42avg. 13F price*
At the end of Q2 2026, 266 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, up 14 from Q1 2026. 30 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($218.3M), Wells Fargo & Company ($128.1M) and LPL Financial LLC ($101.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First TR Nasdaq-100 Sel Eq
- CUSIP
- 337344105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $15.7M |
| Exits | 16 | $29.8M |
All 13F filers, Q1 2026 → Q2 2026: 344,016 shares bought and 1,099,192 shares sold, net −755,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| Morgan Stanley | 0.01% | Reduce -4.4% | 1,368,025 | $218.3M |
| Wells Fargo & Company | 0.02% | Reduce -7.6% | 802,586 | $128.1M |
| LPL Financial LLC | 0.02% | Reduce -5.3% | 634,074 | $101.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -33.9% | 391,041 | $62.4M |
| Royal Bank of Canada | 0.01% | Add +1.1% | 295,085 | $47.1M |
| UBS Group AG | 0.01% | Reduce -1.1% | 270,962 | $43.2M |
| Stifel Financial Corp. | 0.02% | Reduce -3.0% | 151,670 | $24.2M |
| Kestra Advisory Services, LLC | 0.07% | Add +1.6% | 136,087 | $21.7M |
| Granite Bay Wealth Management, LLC | 1.89% | Add +104.4% | 128,492 | $20.5M |
| Osaic Holdings, Inc. | 0.02% | Add +0.6% | 123,270 | $19.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -28.2% | 118,527 | $18.9M |
| Gratus Wealth Advisors, LLC | 2.19% | Add +1.3% | 107,823 | $17.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.2% | 86,960 | $13.9M |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 86,576 | $13.8M |
| Corient Private Wealth LP | 0.02% | Add +2056.3% | 85,194 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.7% | 82,793 | $13.2M |
| CX Institutional | 0.36% | Add +3.1% | 78,961 | $12.6M |
| Cetera Investment Advisers | 0.01% | Reduce -22.3% | 68,383 | $10.9M |
| New England Private Wealth Advisors LLC | 1.01% | Add +0.0% | 69,371 | $10.5M |
| MML Investors Services, LLC | 0.02% | Add +25.1% | 60,744 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -72.2% | 57,444 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.7% | 52,834 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.4% | 50,976 | $8.1M |
| Jones Financial Companies LLLP | 0.00% | Add +1.4% | 50,087 | $7.7M |
| Frisch Financial Group, Inc. | 1.28% | Reduce -4.5% | 46,886 | $7.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 45,352 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Add +254.9% | 40,759 | $6.5M |
| Davis Investment Partners, LLC | 1.84% | Add +5.4% | 37,940 | $6.1M |
| NTV Asset Management LLC | 0.55% | Reduce -0.6% | 35,292 | $5.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -29.7% | 34,442 | $5.5M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +0.2% | 34,171 | $5.5M |
| Stenger Family Office, LLC | 0.84% | Reduce -11.1% | 32,925 | $5.3M |
| Darwin Wealth Management, LLC | 1.42% | Add +4.0% | 32,425 | $5.2M |
| Axxcess Wealth Management, LLC | 0.08% | New | 32,425 | $5.2M |
| B. Riley Wealth Advisors, Inc. | 0.27% | Add +4.3% | 31,065 | $4.9M |
| Cresset Asset Management, LLC | 0.02% | No change | 29,797 | $4.8M |
| Crumly & Associates Inc. | 0.89% | Reduce -6.3% | 29,243 | $4.7M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -3.6% | 27,541 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -20.0% | 26,727 | $4.3M |
| Choreo, LLC | 0.05% | No change | 26,080 | $4.2M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Reduce -1.6% | 24,472 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -11.8% | 23,428 | $3.7M |
| Cozad Asset Management Inc. | 0.24% | Reduce -3.1% | 23,148 | $3.7M |
| Clear Creek Financial Management, LLC | 0.23% | Reduce -4.0% | 22,197 | $3.5M |
| Vise Technologies, Inc. | 0.04% | New | 21,558 | $3.4M |
| D.A. Davidson & Co. | 0.02% | Add +0.3% | 21,458 | $3.4M |
| BIP Wealth, LLC | 0.09% | Reduce -81.0% | 20,385 | $3.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.1% | 20,045 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.6% | 19,981 | $3.2M |
| Independent Financial Group, LLC | 0.06% | Reduce -3.7% | 19,469 | $3.1M |
| Spire Wealth Management | 0.09% | No change | 19,341 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Add +1.6% | 19,168 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +13.5% | 18,442 | $2.9M |
| Sound Financial Strategies Group, LLC | 1.87% | Reduce -0.8% | 18,437 | $2.9M |
| Prospera Financial Services Inc | 0.04% | Reduce -21.6% | 18,305 | $2.9M |
| Sowell Financial Services LLC | 0.09% | Add +1.5% | 18,001 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +3.5% | 17,231 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.2% | 17,228 | $2.7M |
| Baker Avenue Asset Management, LP | 0.05% | Reduce -7.0% | 16,127 | $2.6M |
| Arkadios Wealth Advisors | 0.04% | Reduce -5.1% | 16,038 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -24.7% | 13,904 | $2.2M |
| Moors & Cabot, Inc. | 0.08% | Add +6.9% | 13,628 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -13.2% | 13,590 | $2.2M |
| Stephens Inc. | 0.02% | No change | 13,029 | $2.1M |
| Marshall Investment Management, LLC | 0.84% | Reduce -2.1% | 12,620 | $2.0M |
| Bawa N Mallick Trust | 0.62% | Add +20.0% | 12,004 | $1.9M |
| WealthBridge Capital Management, LLC | 0.37% | Reduce -7.3% | 11,737 | $1.9M |
| Ashton Thomas Securities, LLC | 0.27% | Add +12.2% | 11,642 | $1.9M |
| AE Wealth Management LLC | 0.01% | Add +69.3% | 11,425 | $1.8M |
| Gateway Wealth Partners, LLC | 0.11% | Reduce -49.8% | 11,319 | $1.8M |
| Cary Street Partners Financial LLC | 0.04% | Add +1.8% | 11,078 | $1.8M |
| Scotia Capital Inc. | 0.01% | Reduce -5.0% | 10,650 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -19.2% | 10,387 | $1.7M |
| Atlas Private Wealth Advisors | 0.35% | Reduce -18.3% | 10,092 | $1.6M |
| Burke & Herbert Bank & Trust Co. | 0.39% | Reduce -1.6% | 9,918 | $1.6M |
| &partners | 0.01% | Add +1.5% | 9,640 | $1.5M |
| IFS Group,LLC | 2.08% | Add +11.0% | 9,484 | $1.5M |
| Kachkovsky & Fisher, Inc. | 1.45% | — | 9,413 | $1.5M |
| Procyon Advisors, LLC | 0.06% | Add +5.5% | 9,039 | $1.4M |
| Sachetta, LLC | 0.69% | Reduce -9.9% | 8,841 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -85.1% | 8,700 | $1.4M |
| Zullo Investment Group, Inc. | 0.47% | No change | 8,650 | $1.4M |
| HRT Financial LP | 0.00% | Add +26.9% | 8,555 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +390.9% | 8,276 | $1.3M |
| Park National Corp. | 0.04% | Reduce -4.4% | 8,028 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 7,892 | $1.3M |
| Novem Group | 0.12% | Add +87.5% | 7,500 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -48.6% | 7,182 | $1.1M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.3% | 7,037 | $1.1M |
| Luken Investment Analytics, LLC | 0.39% | Add +0.4% | 6,916 | $1.1M |
| International Assets Investment Management, LLC | 0.07% | Reduce -15.1% | 6,932 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.8% | 6,909 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +1.0% | 6,898 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.11% | Add +17.1% | 6,879 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 6,835 | $1.1M |
| Plotkin Financial Advisors, LLC | 0.45% | Reduce -0.1% | 6,748 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 6,573 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -15.9% | 6,515 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.6% | 6,496 | $1.0M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -11.8% | 6,135 | $979K |
"% of holder's portfolio" is QQEW's weight in each manager's 13F, not the share of First TR Nasdaq-100 Sel Eq the manager owns.