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 |
| Cibc World Market Inc. | 0.00% | Add +0.0% | 8,717 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -55.6% | 8,701 | $1.1M |
| Zullo Investment Group, Inc. | 0.44% | No change | 8,650 | $1.1M |
| Tyler-Stone Wealth Management | 0.19% | Reduce -4.8% | 8,542 | $1.1M |
| Purus Wealth Management, LLC | 0.41% | Add +150.2% | 8,337 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.9% | 7,094 | $887K |
| Beck Bode, LLC | 0.16% | Reduce -33.5% | 6,977 | $872K |
| Castle Rock Wealth Management, LLC | 0.20% | Reduce -1.6% | 6,364 | $858K |
| Plotkin Financial Advisors, LLC | 0.50% | Reduce -0.2% | 6,694 | $836K |
| WESPAC Advisors, LLC | 0.60% | New | 6,556 | $819K |
| Wealthfront Advisers LLC | 0.00% | Add +1.5% | 6,392 | $799K |
| Sagespring Wealth Partners, LLC | 0.02% | — | 6,332 | $791K |
| Glenmede Trust Co. NA | 0.00% | Reduce -4.5% | 6,332 | $791K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -61.8% | 6,030 | $754K |
| US Bancorp \de | 0.00% | Add +1.2% | 6,016 | $752K |
| 360 Financial, Inc. | 0.26% | No change | 5,849 | $731K |
| BlueChip Wealth Advisors LLC | 0.39% | Reduce -30.6% | 5,695 | $712K |
| Centaurus Financial, Inc. | 0.04% | Add +1.6% | 5,681 | $710K |
| Novem Group | 0.10% | — | 5,560 | $695K |
| Merit Financial Group, LLC | 0.01% | New | 5,398 | $675K |
| Crux Wealth Advisors | 0.35% | — | 5,090 | $636K |
| IHT Wealth Management, LLC | 0.02% | New | 5,067 | $633K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -0.1% | 5,040 | $630K |
| Atria Investments, Inc | 0.01% | Reduce -18.0% | 5,030 | $629K |
| Garrett Wealth Advisory Group, LLC | 0.14% | Reduce -19.9% | 4,880 | $610K |
| Barrett & Company, Inc. | 0.25% | Add +2.8% | 4,794 | $599K |
| Herold Advisors, Inc. | 0.13% | Add +0.0% | 4,736 | $592K |
| Keystone Wealth Services, LLC | 0.15% | No change | 4,593 | $574K |
| BIP Wealth, LLC | 0.04% | No change | 4,585 | $573K |
| Potentia Wealth | 0.25% | — | 4,554 | $569K |
| World Investment Advisors | 0.02% | Add +15.6% | 4,507 | $563K |
| Schmidt P J Investment Management Inc. | 0.10% | No change | 4,493 | $561K |
| FMR LLC | 0.00% | Add +21.4% | 4,452 | $556K |
| Sigma Planning Corp | 0.02% | Add +79.4% | 4,276 | $534K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.3% | 4,089 | $511K |
| Runnymede Capital Advisors, Inc. | 0.44% | — | 4,050 | $506K |
| Park National Corp. | 0.02% | Add +24.6% | 3,921 | $490K |
| Aft, Forsyth & Sober, LLC | 0.16% | No change | 3,875 | $484K |
| Snowden Capital Advisors LLC | 0.02% | Add +11.6% | 3,848 | $481K |
| Per Stirling Capital Management, LLC. | 0.07% | No change | 3,714 | $464K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.1% | 3,709 | $464K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,700 | $462K |
| Founders Financial Alliance, LLC | 0.12% | Add +0.0% | 3,584 | $448K |
| Silver Oak Securities, Incorporated | 0.04% | New | 3,492 | $438K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -4.0% | 3,407 | $426K |
| tru Independence LLC | 0.13% | Add +0.1% | 3,393 | $424K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +1.1% | 3,233 | $404K |
| Northeast Financial Consultants Inc | 0.02% | Add +0.1% | 3,147 | $393K |
| Wintrust Investments LLC | 0.34% | Reduce -4.0% | 3,119 | $389K |
| GenWealth Group, Inc. | 0.09% | No change | 3,014 | $377K |
| Sequent Planning LLC | 0.14% | Reduce -3.1% | 2,992 | $374K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 2,972 | $371K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 2,965 | $371K |
| Citizens Financial Group Inc. | 0.01% | No change | 2,900 | $362K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -11.8% | 2,729 | $342K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.6% | 2,719 | $340K |
| Apollon Financial, LLC | 0.08% | No change | 2,630 | $329K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $312K |
| Quartz Partners, LLC | 0.19% | Add +10.6% | 2,447 | $306K |
| Peterson Wealth Advisors, LLC | 0.05% | Add +0.1% | 2,393 | $304K |
| Kovack Advisors, Inc. | 0.03% | New | 2,369 | $296K |
| Operose Advisors LLC | 0.10% | No change | 2,330 | $291K |
| Smartleaf Asset Management LLC | 0.03% | No change | 2,318 | $291K |
| Ceera Investments, LLC | 0.10% | No change | 2,325 | $291K |
| WMS Partners, LLC | 0.02% | New | 2,320 | $290K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -3.5% | 2,311 | $289K |
| Principal Securities, Inc. | 0.01% | Reduce -31.5% | 2,302 | $288K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.0% | 2,268 | $283K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.2% | 2,249 | $281K |
| &partners | 0.00% | New | 2,210 | $280K |
| Park Avenue Securities LLC | 0.00% | Add +23.9% | 2,192 | $274K |
| Glassman Wealth Services | 0.05% | No change | 2,188 | $273K |
| Rede Wealth, LLC | 0.10% | No change | 2,169 | $271K |
| Creative Planning | 0.00% | Reduce -17.4% | 2,156 | $269K |
| McGuire Investment Group, LLC | 0.04% | No change | 2,150 | $269K |
| Global Retirement Partners, LLC | 0.01% | Add +117.5% | 2,134 | $267K |
| Citadel Advisors | 0.00% | Reduce -78.6% | 2,098 | $262K |
| Guardian Partners Inc. | 0.03% | — | 2,050 | $259K |
| Valmark Advisers, Inc. | 0.00% | Reduce -0.6% | 2,073 | $259K |
| Mgo One Seven LLC | 0.01% | New | 2,051 | $256K |
| Key Financial Inc | 0.06% | Add +97.9% | 1,971 | $246K |
| Mach-1 Financial Group, LLC | 0.44% | Reduce -89.3% | 1,956 | $244K |
| Smith, Moore & Co. | 0.02% | Reduce -2.5% | 1,940 | $242K |
| Financial Advocates Investment Management | 0.01% | Reduce -5.8% | 1,924 | $240K |
| KMG Fiduciary Partners, LLC | 0.02% | Add +0.2% | 1,916 | $239K |
| Cerity Partners LLC | 0.00% | No change | 1,883 | $235K |
| Gsa Capital Partners LLP | 0.02% | Reduce -19.7% | 1,837 | $230K |
| Mirador Capital Partners LP | 0.04% | Reduce -2.9% | 1,826 | $228K |
| Washburn Capital Management, Inc. | 0.14% | No change | 1,813 | $227K |
| EPG Wealth Management LLC | 0.06% | New | 1,802 | $225K |
| Argent Trust Co | 0.01% | No change | 1,800 | $225K |
| Lion Street Advisors, LLC | 0.07% | No change | 1,780 | $222K |
| Private Trust Co. NA | 0.02% | Add +2.9% | 1,746 | $218K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -48.6% | 1,734 | $217K |
| Payne Capital Management, LLC | 0.09% | — | 1,700 | $212K |
| Perissos Private Wealth Management, LLC | 0.16% | No change | 1,698 | $212K |
| Arax Advisory Partners | 0.01% | Add +136.5% | 1,608 | $201K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.9% | 1,314 | $173K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,311 | $164K |
| Nova Wealth Management, Inc. | 0.13% | — | 1,239 | $155K |
| Pittenger & Anderson Inc. | 0.01% | No change | 1,140 | $142K |
| REAP Financial Group, LLC | 0.03% | Reduce -1.2% | 1,106 | $138K |
| Manchester Capital Management LLC | 0.02% | No change | 1,100 | $137K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 1,089 | $136K |
| Cwm, LLC | 0.00% | Add +0.1% | 978 | $122K |
| Allworth Financial LP | 0.00% | Add +43.9% | 924 | $121K |
| Assetmark, Inc. | 0.00% | Add +89.0% | 926 | $116K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 876 | $109K |
| Signaturefd, LLC | 0.00% | Add +38.6% | 812 | $102K |
| BlackRock, Inc. | 0.00% | No change | 800 | $100K |
| Whipplewood Advisors, LLC | 0.05% | — | 665 | $83K |
| CIBC Private Wealth Group LLC | 0.00% | New | 571 | $72K |
| IFP Advisors, Inc | 0.00% | Reduce -33.3% | 562 | $70K |
| Avior Wealth Management, LLC | 0.00% | New | 550 | $69K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 550 | $69K |
| Synergy Investment Management, LLC | 0.02% | — | 450 | $56K |
| Larson Financial Group LLC | 0.00% | No change | 408 | $51K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -12.9% | 405 | $51K |
| Barclays PLC | 0.00% | New | 400 | $50K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 325 | $41K |
| ORG Partners LLC | 0.00% | No change | 286 | $36K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 250 | $31K |
| MPWM Advisory Solutions, LLC | 0.02% | — | 197 | $25K |
| Hemington Wealth Management | 0.01% | No change | 194 | $24K |
| PFS Partners, LLC | 0.01% | No change | 160 | $20K |
| NFSG Corp | 0.00% | New | 108 | $13K |
| LRI Investments, LLC | 0.00% | No change | 106 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 105 | $13K |
| MAI Capital Management | 0.00% | New | 90 | $11K |
| Caitlin John, LLC | 0.01% | No change | 90 | $11K |
| Transcendent Capital Group LLC | 0.01% | Add +1.2% | 85 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 75 | $9K |
| Legend Financial Advisors, Inc. | 0.01% | New | 71 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 65 | $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 |
| Medallion Wealth Advisors, LLC | 0.00% | — | 46 | $6K |
| Financial Life Planners | 0.00% | — | 40 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 40 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 25 | $3K |
| IMG Wealth Management, Inc. | 0.00% | — | 10 | $1K |
| Golden State Wealth Management, LLC | 0.00% | — | 8 | $1K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 5 | $625 |
"% 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.