Security record · archived quarter
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF · Financial Services · Asset Management - Global
4Tracked holders
0Δ holders
14.09KShares held
$1.92MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.49K | $1.38M | n/a | n/a |
| Q2 2026 | 48 | +1 | 4.95M | $789.90M | +2 | −2 |
| Q1 2026 | 49 | +5 | 5.54M | $702.66M | +5 | n/a |
| Q4 2025 | 44 | -1 | 6.26M | $890.00M | n/a | −1 |
| Q3 2025 | 7 | 0 | 1.75M | $247.60M | +2 | −2 |
| Q2 2025 | 4 | 0 | 14.09K | $1.92M | +1 | −1 |
| Q1 2025 | 2 | 0 | 16.78K | $2.03M | n/a | n/a |
| Q4 2024 | 2 | 0 | 13.40K | $1.67M | n/a | n/a |
| Q3 2024 | 2 | 0 | 21.40K | $2.68M | n/a | n/a |
| Q2 2024 | 2 | n/a | 17.12K | $2.11M | n/a | n/a |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 7.80K | -41.4% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.42K | n/a | $466,563 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.79K | New | $243,908 | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.08K | n/a | $147,572 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $243,908 | 0.0% |
Exited
| Citadel Advisors | $420,957 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 250 holders, 7.68M shares, $939.50M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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