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 |
| Moors & Cabot, Inc. | 0.05% | Add +35.1% | 8,122 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 6,998 | $878K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +22.3% | 6,892 | $865K |
| Plotkin Financial Advisors, LLC | 0.50% | Reduce -4.5% | 6,709 | $842K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.0% | 6,632 | $832K |
| Castle Rock Wealth Management, LLC | 0.19% | Reduce -3.6% | 6,464 | $807K |
| Wealthfront Advisers LLC | 0.00% | Add +10.2% | 6,299 | $790K |
| Atria Investments, Inc | 0.01% | Add +6.5% | 6,132 | $769K |
| Garrett Wealth Advisory Group, LLC | 0.19% | Reduce -93.9% | 6,091 | $764K |
| US Bancorp \de | 0.00% | Reduce -3.9% | 5,943 | $746K |
| 360 Financial, Inc. | 0.27% | No change | 5,849 | $734K |
| Zimmermann Investment Management & Planning LLC | 0.22% | Reduce -52.0% | 5,727 | $718K |
| Centaurus Financial, Inc. | 0.04% | Add +0.3% | 5,592 | $702K |
| Avantax Planning Partners, Inc. | 0.02% | Add +3.4% | 5,323 | $668K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Add +1.1% | 5,046 | $633K |
| Herold Advisors, Inc. | 0.13% | Add +0.1% | 4,735 | $594K |
| Barrett & Company, Inc. | 0.25% | Add +2.3% | 4,663 | $585K |
| Keystone Wealth Services, LLC | 0.16% | No change | 4,593 | $576K |
| BIP Wealth, LLC | 0.04% | Reduce -6.7% | 4,585 | $575K |
| Schmidt P J Investment Management Inc. | 0.10% | No change | 4,493 | $564K |
| Bouchey Financial Group, Ltd. | 0.05% | Add +10.8% | 4,344 | $545K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 4,101 | $515K |
| Advisory Services Network, LLC | 0.01% | No change | 4,037 | $498K |
| World Investment Advisors | 0.02% | Add +2.7% | 3,899 | $489K |
| Aft, Forsyth & Sober, LLC | 0.16% | Reduce -50.8% | 3,875 | $486K |
| Per Stirling Capital Management, LLC. | 0.06% | No change | 3,714 | $466K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,700 | $464K |
| Flow Traders U.S. LLC | 0.02% | New | 3,666 | $460K |
| FMR LLC | 0.00% | Add +12.0% | 3,666 | $460K |
| Founders Financial Alliance, LLC | 0.13% | Add +0.0% | 3,583 | $449K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.1% | 3,547 | $445K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -16.9% | 3,448 | $433K |
| tru Independence LLC | 0.12% | Add +0.1% | 3,390 | $425K |
| Principal Securities, Inc. | 0.01% | Reduce -12.7% | 3,359 | $421K |
| Purus Wealth Management, LLC | 0.18% | Add +8.7% | 3,332 | $418K |
| Level Four Advisory Services, LLC | 0.02% | No change | 3,373 | $417K |
| Wintrust Investments LLC | 0.30% | Reduce -89.9% | 3,249 | $407K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 3,199 | $401K |
| Park National Corp. | 0.01% | No change | 3,148 | $395K |
| Northeast Financial Consultants Inc | 0.02% | No change | 3,144 | $394K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -13.8% | 3,093 | $388K |
| Sequent Planning LLC | 0.13% | New | 3,087 | $387K |
| GenWealth Group, Inc. | 0.09% | No change | 3,014 | $378K |
| Harbor Investment Advisory, LLC | 0.04% | Add +0.0% | 2,972 | $373K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 2,965 | $372K |
| Citizens Financial Group Inc. | 0.01% | New | 2,900 | $364K |
| Bright Futures Wealth Management, LLC. | 0.17% | Reduce -57.3% | 2,791 | $351K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -7.9% | 2,735 | $343K |
| Apollon Financial, LLC | 0.10% | No change | 2,630 | $330K |
| Creative Planning | 0.00% | Reduce -10.0% | 2,610 | $327K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $314K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -55.4% | 2,395 | $300K |
| Peterson Wealth Advisors, LLC | 0.06% | Reduce -12.5% | 2,390 | $300K |
| Sigma Planning Corp | 0.01% | Reduce -45.9% | 2,383 | $299K |
| Operose Advisors LLC | 0.09% | No change | 2,330 | $292K |
| Ceera Investments, LLC | 0.11% | Add +4.3% | 2,325 | $292K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.3% | 2,324 | $292K |
| Smartleaf Asset Management LLC | 0.04% | No change | 2,318 | $291K |
| Gsa Capital Partners LLP | 0.02% | Add +6.0% | 2,287 | $287K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.2% | 2,267 | $284K |
| Quartz Partners, LLC | 0.17% | — | 2,212 | $277K |
| Glassman Wealth Services | 0.05% | No change | 2,188 | $274K |
| Rede Wealth, LLC | 0.10% | No change | 2,169 | $272K |
| McGuire Investment Group, LLC | 0.04% | No change | 2,150 | $270K |
| Essex Financial Services, Inc. | 0.02% | Reduce -23.2% | 2,098 | $265K |
| Valmark Advisers, Inc. | 0.00% | Add +1.0% | 2,085 | $262K |
| Financial Advocates Investment Management | 0.01% | Reduce -0.7% | 2,042 | $256K |
| Guardian Capital Advisors LP | 0.03% | No change | 2,050 | $254K |
| Smith, Moore & Co. | 0.02% | Reduce -6.7% | 1,990 | $250K |
| Affinity Wealth Management LLC | 0.04% | Reduce -14.2% | 1,966 | $247K |
| KMG Fiduciary Partners, LLC | 0.02% | New | 1,913 | $240K |
| Cerity Partners LLC | 0.00% | No change | 1,883 | $236K |
| Mirador Capital Partners LP | 0.04% | Reduce -6.0% | 1,881 | $236K |
| Washburn Capital Management, Inc. | 0.16% | Reduce -30.0% | 1,813 | $227K |
| Argent Trust Co | 0.01% | No change | 1,800 | $226K |
| Lion Street Advisors, LLC | 0.08% | No change | 1,780 | $223K |
| Park Avenue Securities LLC | 0.00% | New | 1,769 | $222K |
| Perissos Private Wealth Management, LLC | 0.17% | No change | 1,698 | $213K |
| Private Trust Co. NA | 0.02% | Reduce -80.9% | 1,697 | $213K |
| Empower Advisory Group, LLC | 0.00% | New | 1,635 | $205K |
| CoreCap Advisors, LLC | 0.01% | New | 1,311 | $164K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +22.8% | 1,265 | $159K |
| Pittenger & Anderson Inc. | 0.01% | No change | 1,140 | $143K |
| REAP Financial Group, LLC | 0.03% | Reduce -22.4% | 1,119 | $140K |
| Manchester Capital Management LLC | 0.02% | No change | 1,100 | $138K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 1,088 | $137K |
| Key Financial Inc | 0.03% | Add +137.7% | 996 | $125K |
| Global Retirement Partners, LLC | 0.00% | No change | 981 | $123K |
| Cwm, LLC | 0.00% | Reduce -39.9% | 977 | $123K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $110K |
| IFP Advisors, Inc | 0.00% | Reduce -63.0% | 842 | $106K |
| BlackRock, Inc. | 0.00% | — | 800 | $100K |
| Lanark Financial, Inc. | 0.01% | No change | 793 | $99K |
| Arax Advisory Partners | 0.01% | Reduce -12.8% | 680 | $85K |
| Allworth Financial LP | 0.00% | No change | 642 | $81K |
| Signaturefd, LLC | 0.00% | Add +29.9% | 586 | $73K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $69K |
| Assetmark, Inc. | 0.00% | Add +36.5% | 490 | $61K |
| TD Waterhouse Canada Inc. | 0.00% | New | 465 | $58K |
| Larson Financial Group LLC | 0.00% | No change | 408 | $51K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 325 | $41K |
| ORG Partners LLC | 0.01% | No change | 286 | $36K |
| Hemington Wealth Management | 0.01% | New | 194 | $23K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 179 | $22K |
| PFS Partners, LLC | 0.01% | No change | 160 | $20K |
| LRI Investments, LLC | 0.00% | No change | 106 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Reduce -82.6% | 105 | $13K |
| Caitlin John, LLC | 0.01% | No change | 90 | $12K |
| Transcendent Capital Group LLC | 0.01% | No change | 84 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 75 | $9K |
| Concord Wealth Partners | 0.00% | No change | 67 | $8K |
| Keener Financial Planning LLC | 0.01% | New | 64 | $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 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 40 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 32 | $4K |
| Global Trust Asset Management, LLC | 0.00% | No change | 25 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -52.0% | 12 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $1K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 5 | $627 |
"% 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.