First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q1 2024 (March 31)225holders
2famous investors
$123.71avg. 13F price*
At the end of Q1 2024, 225 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings. The largest holders were Morgan Stanley ($249.2M), Wells Fargo & Company ($176.0M) and LPL Financial LLC ($110.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $27.6M |
| Exits | 22 | $54.1M |
Ownership 225 holders
| Morgan Stanley | 0.02% | Reduce -7.8% | 2,011,378 | $249.2M |
| Wells Fargo & Company | 0.05% | Reduce -3.1% | 1,420,242 | $176.0M |
| LPL Financial LLC | 0.06% | Reduce -1.0% | 889,401 | $110.2M |
| Raymond James & Associates | 0.06% | Reduce -2.9% | 711,222 | $88.1M |
| Bank of America Corp. | 0.00% | Reduce -13.2% | 348,415 | $43.2M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -3.6% | 317,287 | $39.3M |
| UBS Group AG | 0.01% | Reduce -44.1% | 297,671 | $36.9M |
| Royal Bank of Canada | 0.01% | Add +10.2% | 260,390 | $32.3M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -29.0% | 233,657 | $29.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.0% | 222,918 | $27.6M |
| Affinity Wealth Management LLC | 4.62% | Add +1.0% | 201,271 | $24.9M |
| Osaic Holdings, Inc. | 0.05% | Reduce -49.3% | 179,689 | $22.2M |
| Gratus Wealth Advisors, LLC | 4.07% | Add +359.4% | 190,995 | $22.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.8% | 162,783 | $20.2M |
| Kestra Private Wealth Services, LLC | 0.43% | Add +0.6% | 155,332 | $19.2M |
| Truist Financial Corp. | 0.03% | Reduce -5.0% | 152,973 | $19.0M |
| Stifel Financial Corp. | 0.02% | Reduce -3.7% | 146,671 | $18.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -0.6% | 141,478 | $17.5M |
| Good Life Advisors, LLC | 1.47% | Add +1.4% | 133,941 | $16.6M |
| Crumly & Associates Inc. | 4.24% | Add +391.4% | 130,065 | $16.1M |
| Atlas Private Wealth Advisors | 4.61% | New | 111,338 | $13.8M |
| AIFG Consultants Ltd. | 9.74% | Reduce -6.7% | 109,125 | $13.5M |
| Private Advisor Group, LLC | 0.09% | Reduce -26.6% | 106,163 | $13.2M |
| Garrett Wealth Advisory Group, LLC | 5.03% | Add +1.3% | 99,117 | $12.3M |
| Kickstand Ventures, Llc. | 3.31% | Add +84.1% | 94,446 | $11.7M |
| Kestra Advisory Services, LLC | 0.07% | Add +2.6% | 87,881 | $10.9M |
| New England Private Wealth Advisors LLC | 1.70% | Add +0.2% | 78,117 | $9.7M |
| Strategic Blueprint, LLC | 0.68% | Add +14.5% | 76,957 | $9.5M |
| Corient Private Wealth LP | 0.02% | Add +4.1% | 72,238 | $9.0M |
| HighTower Advisors, LLC | 0.01% | Add +334.1% | 71,959 | $8.9M |
| Cetera Investment Advisers | 0.02% | Add +384.4% | 71,364 | $8.8M |
| Frisch Financial Group, Inc. | 2.86% | Reduce -53.7% | 69,461 | $8.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.1% | 67,102 | $8.3M |
| Equitable Holdings, Inc. | 0.09% | Add +1.0% | 66,580 | $8.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -42.3% | 66,290 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Add +52.2% | 64,714 | $8.0M |
| NTV Asset Management LLC | 1.19% | Reduce -2.1% | 63,264 | $7.8M |
| MML Investors Services, LLC | 0.03% | Add +9.8% | 62,892 | $7.8M |
| Integrated Wealth Concepts LLC | 0.11% | Add +25.1% | 61,113 | $7.6M |
| DAVENPORT & Co LLC | 0.05% | Add +5.0% | 59,418 | $7.4M |
| StoneCrest Wealth Management, Inc. | 5.65% | Reduce -3.5% | 52,709 | $6.5M |
| BNP Paribas Financial Markets | 0.01% | No change | 50,000 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 48,655 | $6.0M |
| CX Institutional | 0.25% | Add +12.5% | 42,617 | $5.3M |
| Darwin Wealth Management, LLC | 1.47% | Reduce -6.3% | 42,535 | $5.3M |
| POM Investment Strategies, LLC | 4.28% | Add +2.6% | 42,202 | $5.2M |
| Davis Investment Partners, LLC | 2.28% | Reduce -0.5% | 43,048 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 38,209 | $4.7M |
| Shakespeare Wealth Management, LLC | 1.33% | Reduce -2.5% | 37,064 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.20% | Add +3.5% | 36,978 | $4.6M |
| Ausdal Financial Partners, Inc. | 0.49% | Add +1.2% | 34,023 | $4.2M |
| Prospera Financial Services Inc | 0.12% | Reduce -0.2% | 33,347 | $4.1M |
| Dynasty Wealth Management, LLC | 0.13% | — | 33,304 | $4.1M |
| Dana Investment Advisors, Inc. | 0.13% | Add +0.8% | 32,121 | $4.0M |
| Wintrust Investments LLC | 0.35% | Reduce -0.4% | 32,091 | $4.0M |
| Citigroup Inc. | 0.00% | Add +41.1% | 32,001 | $4.0M |
| IronBridge Private Wealth, LLC | 1.49% | Reduce -2.1% | 28,881 | $3.6M |
| Cyndeo Wealth Partners, LLC | 0.29% | Add +51.1% | 28,166 | $3.5M |
| Zimmermann Investment Management & Planning LLC | 1.14% | Reduce -56.7% | 25,608 | $3.2M |
| Cozad Asset Management Inc. | 0.33% | Add +3.8% | 25,470 | $3.2M |
| Ameritas Advisory Services, LLC | 0.13% | Add +9.8% | 25,462 | $3.2M |
| NewEdge Advisors, LLC | 0.03% | Reduce -63.4% | 24,665 | $3.1M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -2.3% | 23,909 | $3.0M |
| Beck Bode, LLC | 0.56% | Reduce -13.6% | 22,018 | $2.7M |
| Guardian Wealth Advisors, LLC / NC | 0.33% | Reduce -1.0% | 21,988 | $2.7M |
| Richard W. Paul & Associates, LLC | 1.05% | Reduce -19.3% | 21,332 | $2.6M |
| Baker Avenue Asset Management, LP | 0.10% | Add +2.8% | 21,157 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -19.1% | 21,117 | $2.6M |
| Harbour Investments, Inc. | 0.09% | Add +90.5% | 20,452 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -39.2% | 19,265 | $2.4M |
| Raymond James Trust N.A. | 0.06% | Add +6.7% | 18,962 | $2.3M |
| Flow Traders U.S. LLC | 0.12% | Reduce -0.2% | 18,442 | $2.3M |
| Sowell Financial Services LLC | 0.10% | Reduce -0.2% | 17,556 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.1% | 16,805 | $2.1M |
| Clear Creek Financial Management, LLC | 0.27% | New | 16,801 | $2.1M |
| Harbor Investment Advisory, LLC | 0.20% | Add +18.0% | 15,662 | $1.9M |
| Mariner, LLC | 0.00% | Add +63.7% | 15,489 | $1.9M |
| Renaissance Technologies | 0.00% | Add +63.8% | 15,400 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -2.8% | 18,111 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.4% | 14,855 | $1.8M |
| Comerica Bank | 0.01% | Reduce -10.7% | 14,440 | $1.8M |
| Summit Financial Group, Inc. | 0.62% | Reduce -0.4% | 14,178 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +0.8% | 14,087 | $1.7M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -45.0% | 13,767 | $1.7M |
| Independent Financial Group, LLC | 0.08% | Add +1.5% | 13,658 | $1.7M |
| Sachetta, LLC | 0.80% | No change | 14,408 | $1.7M |
| Stephens Inc. | 0.03% | No change | 13,173 | $1.6M |
| Choreo, LLC | 0.04% | Reduce -65.1% | 13,167 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.9% | 12,859 | $1.6M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +0.5% | 12,671 | $1.6M |
| Secure Asset Management, LLC | 0.37% | Reduce -51.7% | 12,648 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.1% | 12,269 | $1.5M |
| BlueChip Wealth Advisors LLC | 0.97% | Add +1.9% | 12,118 | $1.5M |
| International Assets Investment Management, LLC | 0.15% | Add +9.8% | 11,392 | $1.4M |
| WealthBridge Capital Management, LLC | 0.43% | Reduce -8.1% | 10,412 | $1.3M |
| GTS Securities LLC | 0.03% | New | 10,313 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -12.2% | 10,141 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -3.4% | 9,462 | $1.2M |
| Bright Futures Wealth Management, LLC. | 0.60% | — | 9,014 | $1.1M |
| Private Trust Co. NA | 0.12% | Add +2.0% | 8,946 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 8,924 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +7.8% | 8,719 | $1.1M |
| Luken Investment Analytics, LLC | 0.54% | Reduce -3.1% | 8,708 | $1.1M |
| Zullo Investment Group, Inc. | 0.50% | No change | 8,650 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.4% | 8,056 | $998K |
| Precision Wealth Strategies, LLC | 0.93% | Reduce -0.5% | 7,978 | $988K |
| Aft, Forsyth & Sober, LLC | 0.35% | No change | 7,875 | $976K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.3% | 7,667 | $950K |
| Plotkin Financial Advisors, LLC | 0.58% | Add +48.2% | 7,023 | $870K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -64.1% | 6,761 | $838K |
| Synovus Financial Corp. | 0.01% | Add +18.3% | 6,527 | $810K |
| IFP Advisors, Inc | 0.03% | Reduce -4.7% | 6,311 | $782K |
| Principal Securities, Inc. | 0.02% | Reduce -49.8% | 6,307 | $781K |
| Castle Rock Wealth Management, LLC | 0.21% | No change | 6,705 | $780K |
| 360 Financial, Inc. | 0.28% | Add +0.0% | 5,849 | $725K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +15.5% | 5,633 | $698K |
| Bank of Montreal | 0.00% | Add +187.2% | 5,466 | $682K |
| Centaurus Financial, Inc. | 0.05% | Add +6.0% | 5,467 | $677K |
| Wealthfront Advisers LLC | 0.00% | Add +1.9% | 5,352 | $663K |
| Tyler-Stone Wealth Management | 0.29% | Add +20.0% | 5,348 | $663K |
| OneDigital Investment Advisors LLC | 0.01% | Add +10.8% | 5,085 | $630K |
| Quotient Wealth Partners, LLC | 0.02% | New | 5,052 | $626K |
| Belpointe Asset Management LLC | 0.05% | Reduce -0.2% | 5,047 | $625K |
| Arkadios Wealth Advisors | 0.05% | Reduce -9.1% | 4,997 | $619K |
| Avantax Planning Partners, Inc. | 0.02% | Add +52.9% | 4,985 | $618K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -0.2% | 4,984 | $618K |
| BIP Wealth, LLC | 0.04% | New | 4,913 | $609K |
| Advisory Services Network, LLC | 0.01% | Reduce -43.4% | 4,804 | $595K |
| Barrett & Company, Inc. | 0.28% | Add +15.6% | 4,722 | $585K |
| Herold Advisors, Inc. | 0.14% | Reduce -2.7% | 4,676 | $580K |
| Keystone Wealth Services, LLC | 0.18% | Add +0.0% | 4,593 | $569K |
| Schmidt P J Investment Management Inc. | 0.10% | No change | 4,493 | $557K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -19.1% | 4,341 | $538K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 4,180 | $518K |
| Snowden Capital Advisors LLC | 0.02% | Add +83.6% | 4,146 | $514K |
| Econ Financial Services Corp | 0.31% | New | 4,088 | $507K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,900 | $483K |
| Bouchey Financial Group, Ltd. | 0.05% | Reduce -12.5% | 3,847 | $477K |
| World Investment Advisors | 0.07% | Add +2.5% | 3,745 | $464K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -12.3% | 3,726 | $462K |
| Founders Financial Alliance, LLC | 0.13% | Add +0.0% | 3,581 | $444K |
| tru Independence LLC | 0.12% | Add +6.2% | 3,380 | $419K |
| Total Investment Management Inc. | 0.05% | Reduce -99.5% | 3,379 | $419K |
| Ergawealth Advisors, Inc. | 0.23% | Reduce -32.1% | 3,377 | $418K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +11.3% | 3,380 | $418K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +12.6% | 3,335 | $413K |
| Sequent Planning LLC | 0.15% | — | 3,244 | $402K |
| Northeast Financial Consultants Inc | 0.02% | No change | 3,144 | $390K |
| Level Four Advisory Services, LLC | 0.02% | No change | 3,305 | $388K |
| Washburn Capital Management, Inc. | 0.28% | Reduce -36.2% | 3,014 | $373K |
| GenWealth Group, Inc. | 0.09% | Reduce -34.2% | 3,014 | $373K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -2.1% | 2,971 | $368K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 2,965 | $367K |
| Essex Financial Services, Inc. | 0.03% | New | 2,934 | $363K |
| Purus Wealth Management, LLC | 0.18% | Reduce -0.9% | 2,891 | $358K |
| FMR LLC | 0.00% | Add +53.0% | 2,754 | $341K |
| Peterson Wealth Advisors, LLC | 0.07% | Add +1.3% | 2,727 | $338K |
| Creative Planning | 0.00% | Add +27.3% | 2,697 | $334K |
| Apollon Financial, LLC | 0.11% | No change | 2,630 | $326K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.3% | 2,623 | $325K |
| Sigma Planning Corp | 0.01% | Reduce -44.3% | 2,576 | $319K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $310K |
| D. E. Shaw & Co. | 0.00% | New | 2,400 | $297K |
| Lincoln National Corp. | 0.00% | Add +0.1% | 2,389 | $296K |
| Operose Advisors LLC | 0.10% | No change | 2,330 | $289K |
| Smartleaf Asset Management LLC | 0.06% | No change | 2,318 | $287K |
| Kraft, Davis & Associates, LLC | 0.08% | New | 2,323 | $281K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.8% | 2,367 | $280K |
| Ceera Investments, LLC | 0.12% | Add +9.1% | 2,230 | $276K |
| Glassman Wealth Services | 0.05% | No change | 2,188 | $271K |
| Smith, Moore & Co. | 0.03% | Add +0.1% | 2,182 | $270K |
| Rede Wealth, LLC | 0.11% | No change | 2,169 | $269K |
| Gsa Capital Partners LLP | 0.02% | Add +23.0% | 2,157 | $267K |
| McGuire Investment Group, LLC | 0.04% | No change | 2,150 | $266K |
| Gateway Wealth Partners, LLC | 0.09% | New | 2,126 | $263K |
| Mirador Capital Partners LP | 0.05% | Add +3.1% | 2,079 | $258K |
| Financial Advocates Investment Management | 0.01% | Add +7.5% | 2,075 | $257K |
| Valmark Advisers, Inc. | 0.00% | Add +0.3% | 2,069 | $256K |
| Beacon Bank & Trust | 0.06% | New | 1,950 | $242K |
| Guardian Capital Advisors LP | 0.03% | Reduce -6.8% | 2,050 | $239K |
| Cerity Partners LLC | 0.00% | No change | 1,883 | $233K |
| Argent Trust Co | 0.01% | No change | 1,800 | $223K |
| Western Wealth Management, LLC | 0.02% | Reduce -1.1% | 1,789 | $222K |
| REAP Financial Group, LLC | 0.06% | Add +3.8% | 1,713 | $212K |
| Perissos Private Wealth Management, LLC | 0.19% | — | 1,698 | $210K |
| Lion Street Advisors, LLC | 0.09% | No change | 1,779 | $209K |
| Cwm, LLC | 0.00% | Add +5.8% | 1,184 | $147K |
| Pittenger & Anderson Inc. | 0.01% | No change | 1,140 | $141K |
| Manchester Capital Management LLC | 0.02% | Add +10.0% | 1,100 | $136K |
| Global Trust Asset Management, LLC | 0.05% | Add +9.8% | 1,065 | $132K |
| Clearstead Advisors, LLC | 0.01% | No change | 1,086 | $131K |
| CoreCap Advisors, LLC | 0.01% | New | 1,031 | $128K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,019 | $126K |
| Global Retirement Partners, LLC | 0.00% | No change | 981 | $122K |
| Lanark Financial, Inc. | 0.01% | No change | 876 | $118K |
| ICA Group Wealth Management, LLC | 0.02% | Add +135.5% | 942 | $117K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $109K |
| BlackRock Inc. | 0.00% | No change | 800 | $99K |
| Arax Advisory Partners | 0.01% | No change | 780 | $97K |
| Allworth Financial LP | 0.00% | Add +0.5% | 651 | $81K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | Add +4.3% | 605 | $75K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $68K |
| Larson Financial Group LLC | 0.00% | Add +0.2% | 497 | $62K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +213.3% | 470 | $58K |
| Key Financial Inc | 0.01% | No change | 419 | $52K |
| Barclays PLC | 0.00% | Reduce -42.2% | 308 | $38K |
| Signaturefd, LLC | 0.00% | Add +77.4% | 282 | $35K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 179 | $22K |
| PFS Partners, LLC | 0.01% | No change | 160 | $20K |
| Assetmark, Inc. | 0.00% | No change | 154 | $19K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 139 | $17K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 136 | $16K |
| Caitlin John, LLC | 0.01% | No change | 90 | $11K |
| Transcendent Capital Group LLC | 0.01% | No change | 84 | $10K |
| Concord Wealth Partners | 0.00% | Reduce -11.8% | 67 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 58 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 54 | $7K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $6K |
| Birchbrook, Inc. | 0.00% | Reduce -49.3% | 36 | $4K |
| Valley National Advisers Inc. | 0.00% | New | 31 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 22 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $1K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 5 | $620 |
| Sound Income Strategies, LLC | 0.00% | Reduce -98.7% | 5 | $620 |
"% 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.