First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q3 2024 (September 30)222holders −9
15new positions
24sold out
2famous investors
$125.41avg. 13F price*
At the end of Q3 2024, 222 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, down 9 from Q2 2024. 15 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($221.9M), Wells Fargo & Company ($141.5M) and Raymond James & Associates ($98.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $12.4M |
| Exits | 24 | $26.1M |
All 13F filers, Q2 2024 → Q3 2024: 475,445 shares bought and 1,424,584 shares sold, net −949,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| Morgan Stanley | 0.02% | Reduce -5.5% | 1,768,760 | $221.9M |
| Wells Fargo & Company | 0.03% | Reduce -18.3% | 1,128,191 | $141.5M |
| Raymond James & Associates | 0.06% | Reduce -0.1% | 782,159 | $98.1M |
| LPL Financial LLC | 0.04% | Reduce -12.2% | 763,454 | $95.8M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 333,783 | $41.9M |
| UBS Group AG | 0.01% | Add +10.1% | 319,408 | $40.1M |
| Good Life Advisors, LLC | 1.89% | Add +103.6% | 245,248 | $30.8M |
| Royal Bank of Canada | 0.01% | Reduce -2.0% | 231,961 | $29.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.6% | 205,005 | $25.7M |
| Atlas Private Wealth Advisors | 3.50% | Reduce -17.3% | 192,571 | $24.2M |
| Gratus Wealth Advisors, LLC | 3.91% | Add +1.9% | 192,234 | $23.9M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -43.0% | 161,988 | $20.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -22.5% | 158,308 | $19.9M |
| Stifel Financial Corp. | 0.02% | Add +3.0% | 133,872 | $16.8M |
| Truist Financial Corp. | 0.03% | Reduce -7.8% | 129,367 | $16.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -17.5% | 117,227 | $14.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -8.2% | 108,016 | $13.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 99,452 | $12.5M |
| AIFG Consultants Ltd. | 9.28% | Reduce -0.9% | 97,385 | $12.2M |
| Cetera Investment Advisers | 0.03% | Reduce -6.7% | 96,449 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | Add +494.6% | 94,087 | $11.8M |
| Strategic Blueprint, LLC | 0.69% | Add +9.7% | 88,151 | $11.1M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -1.3% | 86,988 | $10.9M |
| Corient Private Wealth LP | 0.02% | Add +11.5% | 85,696 | $10.8M |
| New England Private Wealth Advisors LLC | 1.55% | Reduce -0.2% | 76,426 | $9.6M |
| Equitable Holdings, Inc. | 0.09% | Add +7.6% | 71,956 | $9.0M |
| Frisch Financial Group, Inc. | 2.49% | Reduce -2.3% | 66,084 | $8.3M |
| MML Investors Services, LLC | 0.03% | Add +6.6% | 64,538 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -15.9% | 63,767 | $8.0M |
| Integrated Wealth Concepts LLC | 0.09% | Reduce -21.1% | 59,986 | $7.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -13.8% | 55,860 | $7.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -3.4% | 53,792 | $6.7M |
| Darwin Wealth Management, LLC | 1.80% | New | 52,230 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +108.7% | 50,228 | $6.3M |
| BNP Paribas Financial Markets | 0.01% | No change | 50,000 | $6.3M |
| Private Advisor Group, LLC | 0.04% | Add +4.2% | 49,056 | $6.2M |
| Kestra Private Wealth Services, LLC | 0.11% | Reduce -11.3% | 48,230 | $6.1M |
| Citigroup Inc. | 0.01% | Add +14.8% | 47,259 | $5.9M |
| CX Institutional | 0.26% | Add +6.7% | 46,765 | $5.9M |
| Crumly & Associates Inc. | 1.61% | Reduce -65.4% | 46,331 | $5.8M |
| GTS Securities LLC | 0.12% | Reduce -48.6% | 46,266 | $5.8M |
| Elios Financial Group Inc. | 2.65% | — | 45,838 | $5.8M |
| Davis Investment Partners, LLC | 2.38% | Add +3.9% | 45,686 | $5.7M |
| NTV Asset Management LLC | 0.75% | Reduce -0.4% | 44,547 | $5.6M |
| POM Investment Strategies, LLC | 4.00% | Add +1.1% | 40,795 | $5.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 37,986 | $4.8M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Reduce -1.4% | 37,111 | $4.7M |
| Shakespeare Wealth Management, LLC | 1.19% | Reduce -0.2% | 36,379 | $4.6M |
| Axiom Advisory, LLC | 0.04% | Add +1.6% | 35,200 | $4.3M |
| Cresset Asset Management, LLC | 0.02% | Reduce -0.8% | 33,310 | $4.2M |
| Prospera Financial Services Inc | 0.10% | Add +12.3% | 32,504 | $4.1M |
| Choreo, LLC | 0.06% | Reduce -11.0% | 32,355 | $4.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -45.5% | 31,678 | $4.0M |
| Cozad Asset Management Inc. | 0.31% | Add +0.5% | 25,879 | $3.2M |
| NewEdge Advisors, LLC | 0.02% | Reduce -2.7% | 23,349 | $2.9M |
| Guardian Wealth Advisors, LLC / NC | 0.30% | Add +3.6% | 21,830 | $2.7M |
| Raymond James Trust N.A. | 0.06% | Reduce -1.6% | 21,782 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -11.6% | 20,542 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +3.6% | 20,652 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -43.0% | 19,591 | $2.5M |
| Baker Avenue Asset Management, LP | 0.08% | Reduce -5.6% | 19,027 | $2.4M |
| Mach-1 Financial Group, LLC | 1.41% | Add +8.5% | 18,370 | $2.3M |
| Clear Creek Financial Management, LLC | 0.26% | Add +3.5% | 18,054 | $2.3M |
| Harbour Investments, Inc. | 0.07% | Reduce -20.5% | 17,636 | $2.2M |
| Sowell Financial Services LLC | 0.10% | Add +0.1% | 17,595 | $2.2M |
| Kraft, Davis & Associates, LLC | 0.61% | Add +67.6% | 16,484 | $2.0M |
| IronBridge Private Wealth, LLC | 0.76% | New | 16,274 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +611.6% | 15,776 | $2.0M |
| Luken Investment Analytics, LLC | 0.87% | Add +219.3% | 15,021 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +8.2% | 14,978 | $1.9M |
| Burke & Herbert Bank & Trust Co. | 0.40% | Reduce -4.0% | 13,753 | $1.7M |
| Richard W. Paul & Associates, LLC | 0.61% | Reduce -5.8% | 13,577 | $1.7M |
| Independent Financial Group, LLC | 0.06% | Reduce -0.6% | 13,491 | $1.7M |
| Comerica Bank | 0.01% | Reduce -0.2% | 13,450 | $1.7M |
| Stephens Inc. | 0.02% | Reduce -0.8% | 13,023 | $1.6M |
| Secure Asset Management, LLC | 0.28% | Add +3.5% | 12,974 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | New | 12,948 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.8% | 12,702 | $1.6M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -1.2% | 12,561 | $1.6M |
| Arkadios Wealth Advisors | 0.09% | Add +218.0% | 12,378 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -37.5% | 12,157 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -45.9% | 11,627 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -7.2% | 11,600 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.2% | 11,523 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +13.8% | 11,297 | $1.4M |
| Gateway Wealth Partners, LLC | 0.39% | Reduce -1.0% | 11,175 | $1.4M |
| Beck Bode, LLC | 0.25% | Reduce -29.5% | 10,500 | $1.3M |
| Sachetta, LLC | 0.52% | Add +0.1% | 10,462 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -12.3% | 10,455 | $1.3M |
| WealthBridge Capital Management, LLC | 0.37% | No change | 10,313 | $1.3M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -68.8% | 10,045 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.13% | Reduce -67.6% | 9,814 | $1.2M |
| Citadel Advisors | 0.00% | Add +112.0% | 9,802 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.8% | 9,639 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.7% | 9,378 | $1.2M |
| Tyler-Stone Wealth Management | 0.21% | Add +68.3% | 8,975 | $1.1M |
| Cibc World Market Inc. | 0.00% | Reduce -0.0% | 8,716 | $1.1M |
| Zullo Investment Group, Inc. | 0.45% | No change | 8,650 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +87.4% | 8,220 | $1.0M |
| BlueChip Wealth Advisors LLC | 0.54% | Reduce -18.6% | 8,211 | $1.0M |
"% 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.