QQEW · First Trust Nasdaq-100 Select Equal Weight ETF ETF
$161.36
-1.13 (-0.70%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $15,149,391
Total Shares: 94,921
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
89.8%
−10.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,117
Highly concentrated−1,883
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+3
Institutional value:
+7220.6%
Shares held:
+6419.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | +89 | 1,545 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 85,194 | $13,596,962 | |
| Mega CITADEL ADVISORS LLC | 7,182 | $1,146,247 | |
| Mid Parkside Financial Bank & Trust | 1,000 | $159,600 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC QQEW | $13,596,962 | 89.75% | 85,194 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC QQEW | $1,146,247 | 7.57% | 7,182 | Shares | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. QQEW | $246,582 | 1.63% | 1,545 | Shares | 2026-08-24 | |
| Mid Parkside Financial Bank & Trust Bank QQEW | $159,600 | 1.05% | 1,000 | Shares | 2026-09-04 |