FIRST TR EXCHANGE-TRADED FD (QQEW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
255
Reporting holders
$1.1B
Reported value
0.2%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218.3M | 1,368,025 | 0.01% | 35q | -4.4%-$10.1M |
| WELLS FARGO & COMPANY/MN | $128.1M | 802,586 | 0.02% | 31q | -53.8%-$149.2M |
| LPL Financial LLC | $101.2M | 634,074 | 0.02% | 31q | -5.3%-$5.6M |
| RAYMOND JAMES FINANCIAL INC | $62.4M | 391,041 | 0.02% | 7q | -33.9%-$32.0M |
| ROYAL BANK OF CANADA | $47.1M | 295,085 | 0.01% | 31q | +1.1%+$515.7K |
| UBS Group AG | $43.2M | 270,962 | 0.01% | 31q | -1.1%-$469.2K |
| Corient Private Wealth LP | $27.2M | 170,638 | 0.02% | 11q | +4218.9%+$26.6M |
| STIFEL FINANCIAL CORP | $24.2M | 151,670 | 0.02% | 31q | -3.0%-$751.9K |
| Kestra Advisory Services, LLC | $21.7M | 136,087 | 0.07% | 24q | +1.6%+$337.4K |
| OSAIC HOLDINGS, INC. | $19.7M | 123,270 | 0.02% | 26q | +0.6%+$123.0K |
| Gratus Wealth Advisors, LLC | $17.2M | 107,823 | 2.19% | 11q | +1.3%+$220.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.9M | 86,960 | 0.02% | 31q | +1.2%+$165.5K |
| BANK OF AMERICA CORP /DE/ | $13.8M | 86,576 | 0.00% | 31q | -1.3%-$181.3K |
| ENVESTNET ASSET MANAGEMENT INC | $13.2M | 82,793 | 0.00% | 31q | -10.7%-$1.6M |
| Cetera Investment Advisers | $10.9M | 68,383 | 0.01% | 17q | -22.3%-$3.1M |
| New England Private Wealth Advisors LLC | $10.5M | 69,371 | 1.01% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $9.7M | 60,744 | 0.02% | 16q | +25.1%+$1.9M |
| GOLDMAN SACHS GROUP INC | $9.2M | 57,444 | 0.00% | 4q | -72.2%-$23.8M |
| JPMORGAN CHASE & CO | $8.4M | 52,834 | 0.00% | 12q | -12.7%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.3M | 40,759 | 0.00% | 26q | +254.9%+$6.0M |
| HighTower Advisors, LLC | $8.1M | 50,976 | 0.01% | 14q | -2.4%-$196.0K |
| JONES FINANCIAL COMPANIES LLLP | $7.7M | 50,087 | 0.00% | 16q | +1.4%+$106.4K |
| Frisch Financial Group, Inc. | $7.5M | 46,886 | 1.28% | 31q | -4.5%-$349.0K |
| PNC Financial Services Group, Inc. | $7.2M | 45,352 | 0.00% | 31q | -2.2%-$164.2K |
| Davis Investment Partners, LLC | $6.1M | 37,940 | 1.84% | 15q | +5.4%+$309.8K |
| Integrated Wealth Concepts LLC | $5.7M | 35,629 | 0.03% | 21q | +81.5%+$2.6M |
| NTV Asset Management LLC | $5.6M | 35,292 | 0.55% | 31q | -0.6%-$35.9K |
| Baird Financial Group, Inc. | $5.5M | 34,442 | 0.01% | 30q | -29.7%-$2.3M |
| Vestmark Advisory Solutions, Inc. | $5.5M | 34,171 | 0.05% | 17q | HELD |
| Stenger Family Office, LLC | $5.3M | 32,925 | 0.83% | 2q | -11.1%-$656.4K |
| Darwin Wealth Management, LLC | $5.2M | 32,425 | 1.42% | 8q | +4.0%+$198.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.2M | 32,425 | 0.08% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $4.9M | 31,065 | 0.26% | 15q | +4.3%+$200.3K |
| Cresset Asset Management, LLC | $4.8M | 29,797 | 0.02% | 9q | HELD |
| Crumly & Associates Inc. | $4.7M | 29,243 | 0.89% | 11q | -6.3%-$315.5K |
| Geneos Wealth Management Inc. | $4.4M | 27,541 | 0.09% | 7q | -3.6%-$162.5K |
| TRUIST FINANCIAL CORP | $4.3M | 26,727 | 0.01% | 27q | -20.0%-$1.1M |
| CHOREO, LLC | $4.2M | 26,080 | 0.05% | 11q | HELD |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.9M | 24,472 | 0.22% | 19q | -1.6%-$62.7K |
| Rockefeller Capital Management L.P. | $3.7M | 23,428 | 0.01% | 25q | -11.8%-$499.2K |
| COZAD ASSET MANAGEMENT INC | $3.7M | 23,148 | 0.24% | 25q | -3.2%-$120.2K |
| Clear Creek Financial Management, LLC | $3.5M | 22,197 | 0.23% | 10q | -4.0%-$146.7K |
| Vise Technologies, Inc. | $3.4M | 21,558 | 0.04% | new | NEW |
| D.A. DAVIDSON & CO. | $3.4M | 21,458 | 0.02% | 31q | HELD |
| BIP Wealth, LLC | $3.3M | 20,385 | 0.09% | 10q | -81.0%-$13.9M |
| NewEdge Advisors, LLC | $3.2M | 19,981 | 0.01% | 17q | +66.4%+$1.3M |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.1M | 19,469 | 0.06% | 6q | -3.7%-$120.2K |
| Spire Wealth Management | $3.1M | 19,341 | 0.09% | 7q | HELD |
| DAVENPORT & Co LLC | $3.1M | 19,168 | 0.02% | 20q | +1.6%+$47.9K |
| Private Advisor Group, LLC | $2.9M | 18,442 | 0.01% | 30q | +13.5%+$350.8K |
| Sound Financial Strategies Group, LLC | $2.9M | 18,437 | 1.87% | 6q | -0.8%-$23.6K |
| Prospera Financial Services Inc | $2.9M | 18,305 | 0.04% | 13q | -21.6%-$806.5K |
| Sowell Financial Services LLC | $2.9M | 18,001 | 0.09% | 11q | +1.5%+$41.5K |
| Stratos Wealth Partners, LTD. | $2.8M | 17,231 | 0.03% | 31q | +3.6%+$94.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.7M | 17,228 | 0.01% | 6q | HELD |
| Baker Avenue Asset Management, LP | $2.6M | 16,127 | 0.05% | 15q | -7.0%-$195.2K |
| Arkadios Wealth Advisors | $2.6M | 16,038 | 0.04% | 27q | -5.1%-$138.2K |
| CITIGROUP INC | $2.2M | 13,904 | 0.00% | 31q | -24.7%-$727.0K |
| Moors & Cabot, Inc. | $2.2M | 13,628 | 0.08% | 9q | +6.9%+$140.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.2M | 13,590 | 0.02% | 24q | -13.2%-$330.8K |
| STEPHENS INC /AR/ | $2.1M | 13,029 | 0.02% | 31q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.0M | 12,620 | 0.84% | 7q | -2.1%-$43.6K |
| Bawa N Mallick Trust | $1.9M | 12,004 | 0.62% | 7q | +20.0%+$319.9K |
| WealthBridge Capital Management, LLC | $1.9M | 11,737 | 0.37% | 31q | -7.3%-$146.8K |
| ASHTON THOMAS SECURITIES, LLC | $1.9M | 11,642 | 0.27% | 2q | +12.2%+$202.2K |
| AE Wealth Management LLC | $1.8M | 11,425 | 0.01% | 2q | +69.3%+$746.3K |
| Gateway Wealth Partners, LLC | $1.8M | 11,319 | 0.11% | 10q | -49.8%-$1.8M |
| CARY STREET PARTNERS FINANCIAL LLC | $1.8M | 11,078 | 0.04% | 5q | +1.8%+$31.1K |
| SCOTIA CAPITAL INC. | $1.7M | 10,650 | 0.01% | 9q | -5.0%-$89.4K |
| Beacon Pointe Advisors, LLC | $1.7M | 10,387 | 0.01% | 12q | -19.2%-$394.5K |
| Atlas Private Wealth Advisors | $1.6M | 10,092 | 0.35% | 10q | -18.3%-$360.5K |
| BURKE & HERBERT BANK & TRUST CO | $1.6M | 9,918 | 0.39% | 9q | -1.6%-$25.5K |
| &PARTNERS | $1.5M | 9,640 | 0.01% | 7q | +1.5%+$22.8K |
| IFS Group,LLC | $1.5M | 9,484 | 2.08% | 3q | +11.0%+$150.5K |
| Procyon Advisors, LLC | $1.4M | 9,039 | 0.06% | 2q | +5.5%+$75.0K |
| Sachetta, LLC | $1.4M | 8,841 | 0.69% | 11q | -10.0%-$155.9K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 8,700 | 0.00% | 4q | -85.1%-$7.9M |
| Zullo Investment Group, Inc. | $1.4M | 8,650 | 0.47% | 19q | HELD |
| XTX Topco Ltd | $1.3M | 8,276 | 0.02% | 2q | +390.9%+$1.1M |
| PARK NATIONAL CORP /OH/ | $1.3M | 8,028 | 0.04% | 9q | -4.4%-$59.4K |
| Merit Financial Group, LLC | $1.3M | 7,966 | 0.00% | 7q | +100.0%+$635.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 7,892 | 0.00% | 12q | +6.2%+$73.2K |
| NOVEM GROUP | $1.2M | 7,500 | 0.12% | 2q | +87.5%+$558.6K |
| CITADEL ADVISORS LLC | $1.1M | 7,182 | 0.00% | 4q | -48.6%-$1.1M |
| Foundations Investment Advisors, LLC | $1.1M | 7,037 | 0.01% | 14q | HELD |
| Luken Investment Analytics, LLC | $1.1M | 6,916 | 0.39% | 15q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.1M | 6,932 | 0.07% | 7q | -15.1%-$196.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.1M | 6,898 | 0.02% | 5q | +1.0%+$10.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1M | 6,835 | 0.00% | 30q | -2.8%-$31.0K |
| Plotkin Financial Advisors, LLC | $1.1M | 6,748 | 0.45% | 13q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 6,674 | 0.00% | 2q | +75.1%+$456.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.0M | 6,573 | 0.00% | 3q | HELD |
| Equitable Holdings, Inc. | $1.0M | 6,515 | 0.01% | 20q | -15.9%-$197.1K |
| Steward Partners Investment Advisory, LLC | $1.0M | 6,496 | 0.01% | 29q | -1.7%-$17.4K |
| JANE STREET GROUP, LLC | $1.0M | 2,343 | 0.00% | 2q | -85.2%-$5.9M |
| Dana Investment Advisors, Inc. | $979.1K | 6,135 | 0.03% | 14q | -11.8%-$131.5K |
| BENJAMIN EDWARDS INC | $957.7K | 5,994 | 0.01% | 8q | HELD |
| 360 Financial, Inc. | $933.6K | 5,849 | 0.24% | 27q | HELD |
| Bank of New York Mellon Corp | $924.3K | 5,791 | 0.00% | 4q | HELD |
| Kovack Advisors, Inc. | $923.7K | 5,788 | 0.04% | 3q | -1.9%-$17.6K |
Showing the largest 100 of 264 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 255 | $1.1B | 6,742,565 | 29 | 51 | 94 | 0.2% |
| Q1 2026 | 243 | $1.1B | 8,333,726 | 30 | 38 | 86 | 0.0% |
| Q4 2025 | 237 | $1.2B | 8,377,191 | 21 | 56 | 68 | 0.0% |
| Q3 2025 | 226 | $1.2B | 8,313,974 | 20 | 52 | 78 | 0.0% |
| Q2 2025 | 232 | $1.2B | 8,995,044 | 25 | 55 | 88 | 0.0% |
| Q1 2025 | 223 | $1.1B | 9,264,703 | 15 | 45 | 88 | 0.1% |
| Q4 2024 | 231 | $1.2B | 9,580,817 | 23 | 55 | 66 | 0.0% |
| Q3 2024 | 205 | $1.2B | 9,613,226 | 10 | 49 | 77 | 0.0% |
| Q2 2024 | 218 | $1.3B | 10,359,094 | 26 | 45 | 82 | 0.0% |
| Q1 2024 | 209 | $1.9B | 15,065,417 | 17 | 73 | 59 | 0.0% |
| Q4 2023 | 216 | $1.7B | 14,773,221 | 34 | 65 | 61 | 0.1% |
| Q3 2023 | 184 | $1.2B | 11,319,360 | 19 | 66 | 53 | 0.3% |
| Q2 2023 | 184 | $1.2B | 10,992,407 | 33 | 67 | 34 | 0.2% |
| Q1 2023 | 154 | $801.9M | 7,964,335 | 19 | 44 | 46 | 0.1% |
| Q4 2022 | 138 | $592.7M | 6,667,578 | 23 | 41 | 35 | 0.1% |
| Q3 2022 | 152 | $628.1M | 7,500,243 | 14 | 54 | 35 | 0.1% |
| Q2 2022 | 152 | $571.4M | 6,521,570 | 16 | 49 | 47 | 0.0% |
| Q1 2022 | 155 | $683.2M | 6,382,820 | 13 | 32 | 55 | 0.0% |
| Q4 2021 | 174 | $817.2M | 6,905,324 | 19 | 50 | 48 | 0.0% |
| Q3 2021 | 159 | $749.3M | 6,728,519 | 15 | 49 | 38 | 0.0% |
| Q2 2021 | 158 | $732.5M | 6,516,518 | 23 | 29 | 62 | 0.0% |
| Q1 2021 | 146 | $747.7M | 7,219,317 | 21 | 40 | 48 | 0.0% |
| Q4 2020 | 135 | $694.3M | 6,871,229 | 15 | 27 | 57 | 0.0% |
| Q3 2020 | 126 | $527.4M | 6,087,988 | 14 | 33 | 50 | 0.1% |
| Q2 2020 | 120 | $488.5M | 6,106,908 | 22 | 37 | 31 | 0.0% |
| Q1 2020 | 107 | $358.1M | 5,739,575 | 17 | 28 | 39 | 0.0% |
| Q4 2019 | 116 | $559.9M | 7,583,650 | 18 | 34 | 18 | 0.0% |
| Q3 2019 | 95 | $343.9M | 5,181,050 | 7 | 22 | 28 | 0.0% |
| Q2 2019 | 91 | $424.4M | 6,368,754 | 16 | 22 | 30 | 0.0% |
| Q1 2019 | 91 | $398.9M | 6,207,569 | 22 | 23 | 27 | 0.0% |
| Q4 2018 | 77 | $227.0M | 4,155,780 | 1 | 1 | 4 | 0.0% |