QQEW
First Trust Nasdaq-100 Select Equal Weight ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.49K | $1.38M | n/a | −1 |
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.53M | n/a | $216.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 140.34K | n/a | $19.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 3 | Goldman Sachs Group ✦ | 30.17K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 26.10K | New | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 21.60K | New | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.62K | +5.8% | $510,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.08K | 0.0% | $152,567 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $3.68M | 0.0% |
| Two Sigma Investments | $3.05M | 0.0% |
Exited
| Renaissance Technologies | $1.06M | was 0.0% |
| AQR Capital Management | $243,908 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.