First TR Nasdaq-100 Sel EqQQEWETF
13F holders, Q1 2025 (March 31)238holders −7
15new positions
20sold out
2famous investors
$120.89avg. 13F price*
At the end of Q1 2025, 238 institutions reported holding First TR Nasdaq-100 Sel Eq (QQEW) in their 13F filings, down 7 from Q4 2024. 15 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($194.4M), Wells Fargo & Company ($119.5M) and Raymond James Financial Inc. ($112.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.6M |
| Exits | 20 | $20.6M |
All 13F filers, Q4 2024 → Q1 2025: 490,813 shares bought and 725,174 shares sold, net −234,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| Morgan Stanley | 0.01% | Add +0.7% | 1,607,424 | $194.4M |
| Wells Fargo & Company | 0.03% | Reduce -11.9% | 987,800 | $119.5M |
| Raymond James Financial Inc. | 0.04% | Reduce -2.5% | 930,002 | $112.5M |
| LPL Financial LLC | 0.04% | Reduce -3.2% | 829,119 | $100.3M |
| UBS Group AG | 0.01% | Add +49.0% | 443,065 | $53.6M |
| Royal Bank of Canada | 0.01% | Add +14.9% | 327,810 | $39.6M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 320,756 | $38.8M |
| Gratus Wealth Advisors, LLC | 5.21% | Add +35.6% | 262,357 | $31.7M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -11.2% | 171,572 | $20.7M |
| Atlas Private Wealth Advisors | 2.55% | Reduce -19.5% | 151,330 | $18.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -24.8% | 151,124 | $18.3M |
| Stifel Financial Corp. | 0.02% | Add +5.8% | 149,620 | $18.1M |
| JP Wealth Management, Inc. | 12.39% | Add +5.5% | 127,134 | $15.4M |
| Good Life Advisors, LLC | 1.07% | Reduce -0.1% | 125,383 | $15.2M |
| Osaic Holdings, Inc. | 0.03% | Add +2.2% | 121,777 | $14.7M |
| Cetera Investment Advisers | 0.03% | Add +7.5% | 110,051 | $13.3M |
| Kestra Advisory Services, LLC | 0.06% | Add +14.7% | 100,455 | $12.1M |
| Strategic Blueprint, LLC | 0.64% | Add +6.6% | 96,977 | $11.7M |
| Corient Private Wealth LP | 0.02% | Add +5.6% | 92,622 | $11.2M |
| Virtus Wealth Solutions LLC | 3.12% | Reduce -5.4% | 84,979 | $10.3M |
| CX Institutional | 0.36% | Add +41.4% | 79,859 | $9.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.6% | 73,255 | $8.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +8.6% | 72,710 | $8.8M |
| MML Investors Services, LLC | 0.03% | Add +5.3% | 71,636 | $8.7M |
| New England Private Wealth Advisors LLC | 1.30% | Reduce -3.2% | 69,536 | $8.4M |
| Integrated Wealth Concepts LLC | 0.09% | Add +1.2% | 66,612 | $8.1M |
| Truist Financial Corp. | 0.01% | Reduce -40.7% | 66,432 | $8.0M |
| Frisch Financial Group, Inc. | 2.20% | Reduce -0.8% | 64,982 | $7.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 63,348 | $7.7M |
| Baird Financial Group, Inc. | 0.01% | Add +0.2% | 56,465 | $6.8M |
| Darwin Wealth Management, LLC | 2.08% | No change | 49,534 | $6.2M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $6.0M |
| Citigroup Inc. | 0.00% | Add +3.8% | 46,962 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -9.2% | 46,839 | $5.7M |
| Kestra Private Wealth Services, LLC | 0.09% | Reduce -9.9% | 46,304 | $5.6M |
| Elios Financial Group Inc. | 2.73% | Reduce -0.6% | 45,764 | $5.5M |
| GTS Securities LLC | 0.24% | Reduce -37.5% | 45,287 | $5.5M |
| Davis Investment Partners, LLC | 2.39% | Reduce -0.2% | 46,467 | $5.4M |
| NTV Asset Management LLC | 0.70% | Reduce -1.4% | 43,712 | $5.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 41,306 | $5.0M |
| Crumly & Associates Inc. | 1.30% | Reduce -10.9% | 38,790 | $4.7M |
| POM Investment Strategies, LLC | 5.31% | Reduce -10.2% | 37,533 | $4.5M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Reduce -8.6% | 34,271 | $4.1M |
| Shakespeare Wealth Management, LLC | 1.10% | Reduce -2.1% | 34,101 | $4.1M |
| Equitable Holdings, Inc. | 0.04% | Reduce -37.1% | 33,591 | $4.1M |
| Cresset Asset Management, LLC | 0.02% | Add +0.0% | 33,301 | $4.0M |
| Choreo, LLC | 0.06% | Reduce -1.9% | 30,706 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +109.6% | 29,717 | $3.6M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -3.0% | 28,858 | $3.5M |
| Spire Wealth Management | 0.10% | No change | 27,050 | $3.3M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Add +24.2% | 26,877 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Reduce -11.4% | 26,312 | $3.2M |
| Cozad Asset Management Inc. | 0.30% | Reduce -2.4% | 25,157 | $3.0M |
| Prospera Financial Services Inc | 0.07% | Reduce -12.4% | 24,728 | $3.0M |
| Guardian Wealth Advisors, LLC / NC | 0.22% | Add +0.8% | 22,686 | $2.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -3.4% | 21,587 | $2.6M |
| Clear Creek Financial Management, LLC | 0.27% | Reduce -1.2% | 21,544 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.1% | 20,458 | $2.5M |
| Baker Avenue Asset Management, LP | 0.08% | Add +3.5% | 19,949 | $2.4M |
| Generali Investments, Management Co LLC | 0.67% | Add +100.1% | 19,527 | $2.4M |
| Sowell Financial Services LLC | 0.10% | Reduce -1.0% | 19,075 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.6% | 18,466 | $2.2M |
| IronBridge Private Wealth, LLC | 0.86% | Add +18.4% | 18,114 | $2.2M |
| Sound Financial Strategies Group, LLC | 1.95% | New | 18,077 | $2.2M |
| Kraft, Davis & Associates, LLC | 0.63% | Reduce -1.8% | 17,061 | $2.0M |
| Marshall Investment Management, LLC | 1.19% | Reduce -8.2% | 15,847 | $1.9M |
| WealthBridge Capital Management, LLC | 0.53% | Add +58.7% | 15,555 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +64.6% | 15,121 | $1.8M |
| Arkadios Wealth Advisors | 0.07% | Add +4.4% | 14,228 | $1.7M |
| Independent Financial Group, LLC | 0.06% | Add +3.4% | 14,039 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.8% | 13,740 | $1.7M |
| Secure Asset Management, LLC | 0.33% | Add +0.8% | 13,665 | $1.7M |
| Renaissance Technologies | 0.00% | Add +17.7% | 13,300 | $1.6M |
| Burke & Herbert Bank & Trust Co. | 0.39% | Reduce -3.7% | 13,248 | $1.6M |
| Stephens Inc. | 0.02% | No change | 13,023 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +0.9% | 12,985 | $1.6M |
| Columbus Macro, LLC | 0.20% | New | 12,760 | $1.5M |
| Luken Investment Analytics, LLC | 0.70% | Reduce -19.7% | 12,312 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | New | 12,176 | $1.5M |
| Bawa N Mallick Trust | 0.69% | No change | 12,000 | $1.5M |
| Richard W. Paul & Associates, LLC | 0.57% | Reduce -4.9% | 11,937 | $1.4M |
| Comerica Bank | 0.01% | Reduce -14.1% | 11,616 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 11,232 | $1.4M |
| Gateway Wealth Partners, LLC | 0.30% | Reduce -1.4% | 11,135 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +7.0% | 10,881 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -2.2% | 10,703 | $1.3M |
| International Assets Investment Management, LLC | 0.11% | Add +7.8% | 10,552 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Add +8.1% | 10,536 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -39.4% | 10,371 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -17.3% | 10,367 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.5% | 10,320 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.4% | 9,685 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -4.1% | 9,381 | $1.1M |
| Sachetta, LLC | 0.45% | Reduce -8.7% | 9,074 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 9,042 | $1.1M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -8.7% | 9,009 | $1.1M |
| Zullo Investment Group, Inc. | 0.45% | No change | 8,650 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -32.2% | 8,488 | $1.0M |
| AIFG Consultants Ltd. | 1.67% | Reduce -8.8% | 8,370 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.7% | 8,316 | $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.