QQEW — FIRST TRUST NASDAQ-100 SELECT
As of Q2 2026, 13 SEC-registered investment managers reported holding QQEW (FIRST TRUST NASDAQ-100 SELECT) in their latest 13F filings, with a combined reported value of $434.58M across 2.72M shares. That is -9.7% by share count (-294.20K shares) versus the previous quarter, while reported value moved +13.4%. Ownership is concentrated: the five largest holders account for 95.0% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.37M | $218.34M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 802.59K | $128.09M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 270.96K | $43.25M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 86.58K | $13.82M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 57.44K | $9.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 52.83K | $8.35M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 45.35K | $7.24M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 33.21K | $3.55M | 0.01% | New |
| Polen Capital Management history | Q3 2025 | 22.53K | $3.18M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 13.90K | $2.22M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 8.70K | $1.39M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.18K | $1.15M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 7.80K | $1.06M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 5.79K | $924.27K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.29K | $525.66K | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 4.10K | $364.00K | 0.00% | New |
| Northern Trust Corp history | Q1 2026 | 2.57K | $325.94K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2024 | 2.40K | $297.36K | 0.00% | New |
| AQR Capital Management history | Q2 2025 | 1.79K | $243.91K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 803 | $128.19K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 52.83K sh · $8.35M
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 2.57K sh · $325.94K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.24M | 1.36M | 1.41M | 1.49M | 1.55M | 1.70M | 1.63M | 1.79M | 1.93M | 2.18M | 2.01M | 1.87M | 1.77M | 1.60M | 1.61M | 1.55M | 1.53M | 1.51M | 1.43M | 1.37M |
| Wells Fargo & Co | 713.62K | 731.05K | 733.39K | 792.85K | 779.28K | 952.80K | 1.02M | 1.30M | 1.20M | 1.47M | 1.42M | 1.38M | 1.13M | 1.12M | 987.80K | 984.80K | 987.81K | 1.07M | 868.67K | 802.59K |
| UBS Group AG | 573.52K | 458.08K | 423.17K | 403.51K | 378.12K | 397.16K | 298.85K | 598.11K | 628.00K | 532.79K | 297.67K | 290.13K | 319.41K | 297.31K | 443.06K | 290.34K | 271.41K | 268.87K | 273.90K | 270.96K |
| Bank of America Corp | 238.73K | 253.34K | 196.22K | 198.41K | 304.90K | 323.29K | 346.74K | 331.27K | 392.77K | 401.49K | 348.42K | 337.12K | 333.78K | 322.63K | 320.76K | 166.34K | 150.80K | 103.47K | 87.71K | 86.58K |
| Goldman Sachs Group | 31.40K | 31.40K | 48.15K | 23.89K | 87.91K | 39.23K | — | 22.12K | 24.09K | — | 48.66K | 24.06K | 50.23K | 16.25K | 2.38K | — | 30.17K | 179.89K | 206.29K | 57.44K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 829 | 249.71K | 162.78K | 102.03K | 99.45K | 101.12K | 73.25K | 73.14K | 70.17K | 59.63K | — | 52.83K |
| PNC Financial Services | 21.79K | 22.23K | 22.75K | 25.48K | 26.77K | 30.11K | 31.22K | 33.54K | 37.46K | 37.84K | 38.21K | 36.92K | 37.99K | 40.38K | 41.31K | 40.15K | 38.68K | 42.73K | 46.38K | 45.35K |
| Citigroup Inc | 10.88K | 10.73K | 5.90K | 3.53K | 3.53K | 1.24K | 386 | 120 | 14.75K | 22.67K | 32.00K | 41.16K | 47.26K | 45.24K | 46.96K | 40.65K | 39.17K | 30.93K | 18.46K | 13.90K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.60K | 39.30K | 58.40K | 8.70K |
| Citadel Advisors | — | 45.71K | 15.36K | 12.57K | — | 23.72K | 14.61K | 6.22K | 4.17K | — | — | 4.62K | 9.80K | 2.10K | 3.48K | — | 26.10K | 1.60K | 13.96K | 7.18K |
| BNY Mellon | — | — | 2.76K | 5.09K | 12.92K | — | — | — | — | — | — | — | — | — | — | — | 5.79K | 5.79K | 5.79K | 5.79K |
| Fidelity Management & Research (FMR) | 1.49K | 1.82K | 3.06K | 2.85K | 2.93K | 1.77K | 1.77K | 1.96K | 1.72K | 1.80K | 2.75K | 3.27K | 3.67K | 4.45K | 4.02K | 3.42K | 3.62K | 3.55K | 3.19K | 3.29K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 800 | 800 | 1.08K | 1.08K | 1.08K | 1.08K | 1.08K | 803 |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.57K | 2.57K | — |
| Polen Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.53K | — | — | — |
| Renaissance Technologies | — | 3.30K | 3.40K | 5.00K | 4.60K | — | — | 11.20K | 5.60K | 9.40K | 15.40K | 12.50K | 11.60K | 11.30K | 13.30K | 7.80K | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.79K | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | 33.21K | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 2.40K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | 4.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details