First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q4 2024 (December 31)245holders +23
21new positions
12sold out
2famous investors
$124.98avg. 13F price*
At the end of Q4 2024, 245 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, up 23 from Q3 2024. 21 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($199.5M), Wells Fargo & Company ($140.1M) and Raymond James Financial Inc. ($119.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $29.6M |
| Exits | 12 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 534,038 shares bought and 745,183 shares sold, net −211,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| Morgan Stanley | 0.01% | Reduce -9.8% | 1,596,319 | $199.5M |
| Wells Fargo & Company | 0.03% | Reduce -0.6% | 1,121,344 | $140.1M |
| Raymond James Financial Inc. | 0.04% | — | 953,588 | $119.2M |
| LPL Financial LLC | 0.04% | Add +12.2% | 856,301 | $107.0M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 322,629 | $40.3M |
| UBS Group AG | 0.01% | Reduce -6.9% | 297,311 | $37.2M |
| Royal Bank of Canada | 0.01% | Add +22.9% | 285,192 | $35.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.9% | 201,027 | $25.1M |
| Gratus Wealth Advisors, LLC | 3.87% | Add +0.7% | 193,504 | $24.2M |
| Commonwealth Equity Services, LLC | 0.04% | Add +19.3% | 193,207 | $24.1M |
| Atlas Private Wealth Advisors | 3.33% | Reduce -2.4% | 187,981 | $23.5M |
| Stifel Financial Corp. | 0.02% | Add +5.6% | 141,390 | $17.7M |
| Independent Advisor Alliance | 0.23% | New | 136,909 | $17.1M |
| Good Life Advisors, LLC | 1.14% | Reduce -48.8% | 125,543 | $15.7M |
| JP Wealth Management, Inc. | 11.06% | — | 120,542 | $15.1M |
| Osaic Holdings, Inc. | 0.03% | Add +1.6% | 119,134 | $14.9M |
| Truist Financial Corp. | 0.02% | Reduce -13.4% | 112,010 | $14.0M |
| Cetera Investment Advisers | 0.03% | Add +6.2% | 102,425 | $12.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 101,122 | $12.6M |
| Strategic Blueprint, LLC | 0.68% | Add +3.2% | 90,944 | $11.4M |
| Virtus Wealth Solutions LLC | 2.64% | — | 89,812 | $11.2M |
| Corient Private Wealth LP | 0.02% | Add +2.4% | 87,733 | $11.0M |
| Kestra Advisory Services, LLC | 0.06% | Add +0.7% | 87,550 | $10.9M |
| GTS Securities LLC | 0.44% | Add +56.6% | 72,445 | $9.0M |
| New England Private Wealth Advisors LLC | 1.42% | Reduce -6.0% | 71,868 | $9.0M |
| MML Investors Services, LLC | 0.03% | Add +5.5% | 68,062 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -38.0% | 66,926 | $8.4M |
| Integrated Wealth Concepts LLC | 0.10% | Add +9.8% | 65,841 | $8.2M |
| Frisch Financial Group, Inc. | 2.48% | Reduce -0.9% | 65,513 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +0.2% | 63,916 | $8.0M |
| CX Institutional | 0.28% | Add +20.8% | 56,490 | $7.1M |
| Baird Financial Group, Inc. | 0.01% | Add +0.9% | 56,355 | $7.0M |
| Equitable Holdings, Inc. | 0.06% | Reduce -25.8% | 53,406 | $6.7M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -4.2% | 51,556 | $6.4M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +6.6% | 51,399 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $6.2M |
| Darwin Wealth Management, LLC | 2.08% | Reduce -5.2% | 49,534 | $6.2M |
| Davis Investment Partners, LLC | 2.45% | Add +1.9% | 46,566 | $5.8M |
| Elios Financial Group Inc. | 2.72% | Add +0.5% | 46,059 | $5.8M |
| Citigroup Inc. | 0.01% | Reduce -4.3% | 45,242 | $5.7M |
| NTV Asset Management LLC | 0.73% | Reduce -0.5% | 44,327 | $5.5M |
| Crumly & Associates Inc. | 1.48% | Reduce -6.0% | 43,537 | $5.4M |
| POM Investment Strategies, LLC | 3.93% | Add +2.4% | 41,791 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 40,375 | $5.0M |
| Stenger Family Office, LLC | 1.71% | — | 40,166 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -59.8% | 37,831 | $4.7M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Add +1.0% | 37,490 | $4.7M |
| Shakespeare Wealth Management, LLC | 1.17% | Reduce -4.2% | 34,840 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Reduce -0.1% | 33,293 | $4.2M |
| Choreo, LLC | 0.06% | Reduce -3.2% | 31,311 | $3.9M |
| Geneos Wealth Management Inc. | 0.13% | New | 29,734 | $3.7M |
| DAVENPORT & Co LLC | 0.02% | Reduce -6.2% | 29,703 | $3.7M |
| Prospera Financial Services Inc | 0.08% | Reduce -13.2% | 28,224 | $3.5M |
| Spire Wealth Management | 0.10% | New | 27,050 | $3.4M |
| Cozad Asset Management Inc. | 0.30% | Reduce -0.4% | 25,765 | $3.2M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Add +3.1% | 22,508 | $2.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.3% | 22,335 | $2.8M |
| Clear Creek Financial Management, LLC | 0.29% | Add +20.8% | 21,811 | $2.7M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +4.8% | 21,636 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -57.0% | 21,103 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -2.7% | 19,991 | $2.5M |
| Baker Avenue Asset Management, LP | 0.07% | Add +1.3% | 19,266 | $2.4M |
| Sowell Financial Services LLC | 0.13% | Add +9.5% | 19,265 | $2.4M |
| Kraft, Davis & Associates, LLC | 0.66% | Add +5.4% | 17,372 | $2.3M |
| Marshall Investment Management, LLC | 1.28% | — | 17,266 | $2.2M |
| D.A. Davidson & Co. | 0.02% | Add +40.7% | 17,101 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.7% | 16,250 | $2.0M |
| Luken Investment Analytics, LLC | 0.89% | Add +2.1% | 15,341 | $1.9M |
| IronBridge Private Wealth, LLC | 0.70% | Reduce -6.0% | 15,293 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 14,899 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +72.5% | 14,175 | $1.8M |
| Burke & Herbert Bank & Trust Co. | 0.41% | No change | 13,753 | $1.7M |
| Arkadios Wealth Advisors | 0.09% | Add +10.1% | 13,629 | $1.7M |
| Independent Financial Group, LLC | 0.06% | Add +0.7% | 13,579 | $1.7M |
| Secure Asset Management, LLC | 0.26% | Add +4.5% | 13,553 | $1.7M |
| Comerica Bank | 0.01% | Add +0.5% | 13,515 | $1.7M |
| Stephens Inc. | 0.02% | No change | 13,023 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Reduce -0.6% | 12,867 | $1.6M |
| Richard W. Paul & Associates, LLC | 0.57% | Reduce -7.5% | 12,552 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.3% | 12,536 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +8.7% | 12,524 | $1.6M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -2.4% | 12,260 | $1.5M |
| Bawa N Mallick Trust | 0.66% | — | 12,000 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -2.6% | 11,300 | $1.4M |
| Gateway Wealth Partners, LLC | 0.37% | Add +1.1% | 11,298 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Reduce -37.5% | 11,015 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +4.6% | 10,939 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -11.3% | 10,316 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -10.0% | 10,172 | $1.3M |
| Sachetta, LLC | 0.49% | Reduce -5.0% | 9,938 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.3% | 9,873 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -1.7% | 9,872 | $1.2M |
| WealthBridge Capital Management, LLC | 0.34% | Reduce -4.9% | 9,804 | $1.2M |
| International Assets Investment Management, LLC | 0.10% | New | 9,788 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -0.3% | 9,783 | $1.2M |
| Generali Investments, Management Co LLC | 0.32% | — | 9,760 | $1.2M |
| Moors & Cabot, Inc. | 0.06% | Add +20.0% | 9,748 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +31.3% | 9,185 | $1.1M |
| AIFG Consultants Ltd. | 1.87% | Reduce -90.6% | 9,179 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.5% | 8,912 | $1.1M |
"% 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.