First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q2 2024 (June 30)231holders +6
25new positions
21sold out
2famous investors
$123.28avg. 13F price*
At the end of Q2 2024, 231 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, up 6 from Q1 2024. 25 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($230.7M), Wells Fargo & Company ($170.2M) and LPL Financial LLC ($107.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $23.8M |
| Exits | 21 | $20.0M |
All 13F filers, Q1 2024 → Q2 2024: 609,296 shares bought and 1,307,873 shares sold, net −698,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| Morgan Stanley | 0.02% | Reduce -7.0% | 1,871,496 | $230.7M |
| Wells Fargo & Company | 0.04% | Reduce -2.8% | 1,380,569 | $170.2M |
| LPL Financial LLC | 0.05% | Reduce -2.3% | 869,341 | $107.2M |
| Raymond James & Associates | 0.06% | Add +10.1% | 782,719 | $96.5M |
| Bank of America Corp. | 0.00% | Reduce -3.2% | 337,122 | $41.6M |
| UBS Group AG | 0.01% | Reduce -2.5% | 290,132 | $35.8M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -10.4% | 284,296 | $35.1M |
| Royal Bank of Canada | 0.01% | Reduce -9.1% | 236,764 | $29.2M |
| Atlas Private Wealth Advisors | 4.67% | Add +109.1% | 232,821 | $28.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 217,152 | $26.8M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -12.6% | 204,228 | $25.2M |
| Gratus Wealth Advisors, LLC | 4.01% | Reduce -1.2% | 188,655 | $23.3M |
| Osaic Holdings, Inc. | 0.04% | Reduce -20.9% | 142,102 | $17.5M |
| Truist Financial Corp. | 0.03% | Reduce -8.3% | 140,268 | $17.3M |
| Crumly & Associates Inc. | 4.76% | Add +3.0% | 133,986 | $16.5M |
| Stifel Financial Corp. | 0.02% | Reduce -11.4% | 130,012 | $16.0M |
| Good Life Advisors, LLC | 1.22% | Reduce -10.1% | 120,465 | $14.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -16.9% | 117,643 | $14.5M |
| Cetera Investment Advisers | 0.03% | Add +44.9% | 103,402 | $12.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.3% | 102,033 | $12.6M |
| Garrett Wealth Advisory Group, LLC | 4.50% | Add +0.4% | 99,489 | $12.3M |
| AIFG Consultants Ltd. | 9.01% | Reduce -9.9% | 98,283 | $12.1M |
| GTS Securities LLC | 0.23% | Add +773.0% | 90,030 | $11.1M |
| Kestra Advisory Services, LLC | 0.06% | Add +0.3% | 88,121 | $10.8M |
| Kickstand Ventures, Llc. | 2.87% | Reduce -9.9% | 85,116 | $10.5M |
| Strategic Blueprint, LLC | 0.67% | Add +4.4% | 80,348 | $9.9M |
| Corient Private Wealth LP | 0.02% | Add +6.4% | 76,880 | $9.5M |
| New England Private Wealth Advisors LLC | 1.65% | Reduce -2.0% | 76,558 | $9.4M |
| Integrated Wealth Concepts LLC | 0.13% | Add +24.4% | 76,023 | $9.4M |
| HighTower Advisors, LLC | 0.01% | Add +5.4% | 75,830 | $9.3M |
| Frisch Financial Group, Inc. | 2.53% | Reduce -2.6% | 67,650 | $8.3M |
| Equitable Holdings, Inc. | 0.09% | Add +0.5% | 66,889 | $8.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.3% | 64,770 | $8.0M |
| MML Investors Services, LLC | 0.03% | Reduce -3.8% | 60,527 | $7.5M |
| DAVENPORT & Co LLC | 0.05% | Reduce -2.1% | 58,160 | $7.2M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -17.0% | 55,693 | $6.9M |
| Kestra Private Wealth Services, LLC | 0.13% | Reduce -65.0% | 54,396 | $6.7M |
| BNP Paribas Financial Markets | 0.01% | No change | 50,000 | $6.2M |
| Private Advisor Group, LLC | 0.04% | Reduce -55.7% | 47,075 | $5.8M |
| Davis Investment Partners, LLC | 2.28% | Add +2.2% | 43,990 | $5.6M |
| NTV Asset Management LLC | 0.79% | Reduce -29.3% | 44,712 | $5.5M |
| CX Institutional | 0.25% | Add +2.9% | 43,841 | $5.4M |
| StoneCrest Wealth Management, Inc. | 3.87% | Reduce -21.9% | 41,168 | $5.1M |
| Citigroup Inc. | 0.00% | Add +28.6% | 41,160 | $5.1M |
| POM Investment Strategies, LLC | 3.98% | Reduce -4.4% | 40,338 | $5.0M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +1.8% | 37,655 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 36,925 | $4.6M |
| Shakespeare Wealth Management, LLC | 1.30% | Reduce -1.6% | 36,453 | $4.5M |
| Choreo, LLC | 0.08% | Add +176.2% | 36,362 | $4.5M |
| Jane Street Group, LLC | 0.00% | New | 34,372 | $4.2M |
| Axiom Advisory, LLC | 0.05% | New | 34,650 | $4.2M |
| Cresset Asset Management, LLC | 0.02% | New | 33,566 | $4.1M |
| Dana Investment Advisors, Inc. | 0.13% | Add +0.4% | 32,245 | $4.0M |
| Wintrust Investments LLC | 0.32% | Add +0.5% | 32,241 | $4.0M |
| Ausdal Financial Partners, Inc. | 0.40% | Reduce -11.1% | 30,252 | $3.7M |
| Prospera Financial Services Inc | 0.10% | Reduce -13.2% | 28,945 | $3.6M |
| Cozad Asset Management Inc. | 0.32% | Add +1.1% | 25,755 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.5% | 24,062 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Reduce -2.7% | 23,998 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +10.1% | 23,244 | $2.9M |
| Harbour Investments, Inc. | 0.09% | Add +8.4% | 22,178 | $2.7M |
| Raymond James Trust N.A. | 0.06% | Add +16.7% | 22,134 | $2.7M |
| Mariner, LLC | 0.01% | Add +38.7% | 21,480 | $2.6M |
| Guardian Wealth Advisors, LLC / NC | 0.30% | Reduce -4.2% | 21,066 | $2.6M |
| Baker Avenue Asset Management, LP | 0.08% | Reduce -4.7% | 20,164 | $2.5M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +10.0% | 19,926 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +1.0% | 19,464 | $2.4M |
| Sowell Financial Services LLC | 0.10% | Add +0.1% | 17,581 | $2.2M |
| Clear Creek Financial Management, LLC | 0.26% | Add +3.9% | 17,451 | $2.2M |
| Mach-1 Financial Group, LLC | 1.47% | New | 16,934 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.5% | 15,823 | $2.0M |
| Beck Bode, LLC | 0.37% | Reduce -32.3% | 14,898 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +5.4% | 14,854 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.09% | Reduce -39.0% | 14,597 | $1.8M |
| Richard W. Paul & Associates, LLC | 0.69% | Reduce -32.4% | 14,415 | $1.8M |
| Burke & Herbert Bank & Trust Co. | 0.43% | New | 14,328 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.8% | 13,844 | $1.7M |
| Independent Financial Group, LLC | 0.07% | Reduce -0.6% | 13,578 | $1.7M |
| Comerica Bank | 0.01% | Reduce -6.7% | 13,471 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 13,172 | $1.6M |
| Stephens Inc. | 0.02% | Reduce -0.4% | 13,123 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -23.8% | 12,798 | $1.6M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -7.6% | 12,719 | $1.6M |
| Secure Asset Management, LLC | 0.29% | Reduce -0.9% | 12,533 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -18.8% | 12,500 | $1.5M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -1.9% | 12,435 | $1.5M |
| Zimmermann Investment Management & Planning LLC | 0.49% | Reduce -53.4% | 11,937 | $1.5M |
| Scotia Capital Inc. | 0.01% | New | 11,926 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.0% | 11,778 | $1.5M |
| International Assets Investment Management, LLC | 0.13% | Add +2.0% | 11,618 | $1.4M |
| Gateway Wealth Partners, LLC | 0.42% | Add +430.7% | 11,283 | $1.4M |
| WealthBridge Capital Management, LLC | 0.42% | Reduce -0.9% | 10,313 | $1.3M |
| Sachetta, LLC | 0.55% | Reduce -27.5% | 10,449 | $1.3M |
| BlueChip Wealth Advisors LLC | 0.73% | Reduce -16.7% | 10,090 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +4.9% | 9,927 | $1.2M |
| Kraft, Davis & Associates, LLC | 0.36% | Add +323.4% | 9,836 | $1.2M |
| Private Trust Co. NA | 0.12% | Reduce -0.8% | 8,871 | $1.1M |
| Cibc World Market Inc. | 0.00% | No change | 8,719 | $1.1M |
| Zullo Investment Group, Inc. | 0.47% | No change | 8,650 | $1.1M |
| Bank of Nova Scotia | 0.00% | New | 8,000 | $984K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.1% | 7,970 | $983K |
| Aft, Forsyth & Sober, LLC | 0.33% | No change | 7,875 | $971K |
| Plotkin Financial Advisors, LLC | 0.56% | No change | 7,023 | $866K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.3% | 6,986 | $861K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.9% | 6,834 | $843K |
| Castle Rock Wealth Management, LLC | 0.21% | No change | 6,705 | $825K |
| Synovus Financial Corp. | 0.01% | Reduce -4.4% | 6,237 | $769K |
| Bright Futures Wealth Management, LLC. | 0.42% | Reduce -27.4% | 6,543 | $766K |
| US Bancorp \de | 0.00% | Reduce -39.0% | 6,185 | $763K |
| Moors & Cabot, Inc. | 0.04% | New | 6,011 | $741K |
| 360 Financial, Inc. | 0.27% | No change | 5,849 | $721K |
| Atria Investments, Inc | 0.01% | New | 5,756 | $710K |
| Wealthfront Advisers LLC | 0.00% | Add +6.8% | 5,715 | $705K |
| CreativeOne Wealth, LLC | 0.04% | New | 5,692 | $702K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 5,635 | $695K |
| Centaurus Financial, Inc. | 0.05% | Add +2.0% | 5,576 | $687K |
| Cyndeo Wealth Partners, LLC | 0.05% | Reduce -80.9% | 5,370 | $662K |
| Tyler-Stone Wealth Management | 0.27% | Reduce -0.3% | 5,334 | $658K |
| Avantax Planning Partners, Inc. | 0.02% | Add +3.2% | 5,146 | $634K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +0.1% | 4,991 | $615K |
| BIP Wealth, LLC | 0.05% | No change | 4,913 | $606K |
| Herold Advisors, Inc. | 0.14% | Add +1.2% | 4,732 | $584K |
| Luken Investment Analytics, LLC | 0.29% | Reduce -46.0% | 4,704 | $580K |
| Citadel Advisors | 0.00% | New | 4,623 | $570K |
| Econ Financial Services Corp | 0.35% | Add +12.8% | 4,611 | $568K |
| Keystone Wealth Services, LLC | 0.18% | No change | 4,593 | $566K |
| Barrett & Company, Inc. | 0.25% | Reduce -3.5% | 4,557 | $562K |
| Schmidt P J Investment Management Inc. | 0.10% | No change | 4,493 | $554K |
| Sigma Planning Corp | 0.02% | Add +70.9% | 4,402 | $543K |
| Jones Financial Companies LLLP | 0.00% | Add +330.4% | 4,386 | $541K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.0% | 4,147 | $511K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -19.4% | 4,101 | $506K |
| Advisory Services Network, LLC | 0.01% | Reduce -16.0% | 4,037 | $498K |
| Bouchey Financial Group, Ltd. | 0.05% | Add +1.9% | 3,922 | $483K |
| Arkadios Wealth Advisors | 0.03% | Reduce -22.1% | 3,892 | $480K |
| Principal Securities, Inc. | 0.01% | Reduce -39.0% | 3,848 | $474K |
| World Investment Advisors | 0.03% | Add +1.3% | 3,795 | $468K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +11.4% | 3,714 | $458K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.1% | 3,700 | $456K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -3.7% | 3,587 | $442K |
| Founders Financial Alliance, LLC | 0.13% | Add +0.0% | 3,582 | $442K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +4.9% | 3,545 | $437K |
| tru Independence LLC | 0.13% | Add +0.2% | 3,386 | $417K |
| Level Four Advisory Services, LLC | 0.02% | Add +2.1% | 3,373 | $416K |
| FMR LLC | 0.00% | Add +18.9% | 3,273 | $404K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -23.5% | 3,199 | $394K |
| Park National Corp. | 0.01% | New | 3,148 | $388K |
| Northeast Financial Consultants Inc | 0.02% | No change | 3,144 | $388K |
| Premier Path Wealth Partners, LLC | 0.06% | New | 3,074 | $379K |
| Purus Wealth Management, LLC | 0.17% | Add +6.0% | 3,066 | $378K |
| GenWealth Group, Inc. | 0.09% | No change | 3,014 | $372K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -81.0% | 2,971 | $366K |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 2,971 | $366K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 2,965 | $366K |
| Creative Planning | 0.00% | Add +7.5% | 2,900 | $358K |
| Mgo One Seven LLC | 0.02% | New | 2,766 | $341K |
| Peterson Wealth Advisors, LLC | 0.07% | Add +0.2% | 2,732 | $337K |
| Apollon Financial, LLC | 0.10% | No change | 2,630 | $324K |
| Essex Financial Services, Inc. | 0.02% | Reduce -6.9% | 2,732 | $321K |
| Washburn Capital Management, Inc. | 0.23% | Reduce -14.1% | 2,589 | $319K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $308K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 2,367 | $292K |
| Operose Advisors LLC | 0.10% | No change | 2,330 | $287K |
| Smartleaf Asset Management LLC | 0.05% | No change | 2,318 | $286K |
| Affinity Wealth Management LLC | 0.05% | Reduce -98.9% | 2,292 | $283K |
| IFP Advisors, Inc | 0.01% | Reduce -64.0% | 2,274 | $280K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.4% | 2,271 | $280K |
| Ceera Investments, LLC | 0.12% | No change | 2,230 | $275K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -91.2% | 2,230 | $275K |
| Realta Investment Advisors | 0.05% | New | 2,229 | $275K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.2% | 2,217 | $273K |
| Glassman Wealth Services | 0.05% | No change | 2,188 | $270K |
| Rede Wealth, LLC | 0.25% | No change | 2,169 | $267K |
| Gsa Capital Partners LLP | 0.02% | No change | 2,157 | $266K |
| McGuire Investment Group, LLC | 0.04% | No change | 2,150 | $265K |
| Smith, Moore & Co. | 0.03% | Reduce -2.3% | 2,133 | $263K |
| Founders Financial Securities LLC | 0.02% | New | 2,121 | $262K |
| Guardian Capital Advisors LP | 0.03% | No change | 2,050 | $258K |
| Valmark Advisers, Inc. | 0.00% | Reduce -0.2% | 2,064 | $254K |
| Financial Advocates Investment Management | 0.02% | Reduce -0.9% | 2,056 | $253K |
| Mirador Capital Partners LP | 0.05% | Reduce -3.8% | 2,000 | $247K |
| Beacon Bank & Trust | 0.06% | No change | 1,950 | $240K |
| Cerity Partners LLC | 0.00% | No change | 1,883 | $232K |
| Argent Trust Co | 0.01% | No change | 1,800 | $222K |
| Lion Street Advisors, LLC | 0.08% | Add +0.1% | 1,780 | $219K |
| Focus Financial Network, Inc. | 0.01% | New | 1,699 | $213K |
| Quadrature Capital Ltd | 0.00% | New | 1,700 | $210K |
| Perissos Private Wealth Management, LLC | 0.19% | No change | 1,698 | $209K |
| Total Investment Management Inc. | 0.03% | Reduce -50.6% | 1,669 | $206K |
| Cwm, LLC | 0.00% | Add +37.3% | 1,625 | $200K |
| REAP Financial Group, LLC | 0.05% | Reduce -15.8% | 1,443 | $178K |
| Pittenger & Anderson Inc. | 0.01% | No change | 1,140 | $141K |
| Manchester Capital Management LLC | 0.02% | No change | 1,100 | $136K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 1,087 | $134K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +119.2% | 1,030 | $127K |
| Global Retirement Partners, LLC | 0.00% | No change | 981 | $121K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $108K |
| BlackRock Inc. | 0.00% | No change | 800 | $99K |
| Lanark Financial, Inc. | 0.01% | Reduce -9.5% | 793 | $97K |
| Arax Advisory Partners | 0.01% | No change | 780 | $96K |
| Allworth Financial LP | 0.00% | Reduce -1.4% | 642 | $79K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | No change | 605 | $75K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $68K |
| Signaturefd, LLC | 0.00% | Add +59.9% | 451 | $56K |
| Key Financial Inc | 0.01% | No change | 419 | $52K |
| Larson Financial Group LLC | 0.00% | Reduce -17.9% | 408 | $50K |
| Assetmark, Inc. | 0.00% | Add +133.1% | 359 | $44K |
| Coppell Advisory Solutions LLC | 0.01% | — | 325 | $40K |
| ORG Partners LLC | 0.00% | New | 286 | $35K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 179 | $22K |
| PFS Partners, LLC | 0.01% | No change | 160 | $20K |
| NFSG Corp | 0.01% | New | 108 | $13K |
| LRI Investments, LLC | 0.00% | New | 106 | $13K |
| Caitlin John, LLC | 0.01% | No change | 90 | $11K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -91.0% | 85 | $10K |
| Transcendent Capital Group LLC | 0.01% | No change | 84 | $10K |
| Blue Trust, Inc. | 0.00% | New | 75 | $9K |
| Legend Financial Advisors, Inc. | 0.01% | New | 71 | $9K |
| Concord Wealth Partners | 0.00% | No change | 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 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.8% | 51 | $6K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.0% | 37 | $5K |
| Semmax Financial Advisors Inc. | 0.00% | New | 37 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 25 | $3K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -97.7% | 25 | $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% | No change | 5 | $616 |
"% 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.