Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

QQEWQQEW
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Yes. Kestra Advisory Services holds 136,087 shares of QQEW, worth $21.7M, as of its Q2 2026 13F filing. It increased the position by 2,114 shares (+1.6%) from Q1 2026. Kestra Advisory Services has held QQEW in every 13F on record since Q3 2020, 24 quarterly filings. QQEW is 0.1% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$21.7M

Current Shares

136,087

Total Value Change

+$10.8M

Total Shares Change

+49,099

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
136,087
+1.6%
$21.7M0.1%$159.60
29
2026-Q1
Increased
133,973
+3.4%
$17M0.1%$126.97
29
2025-Q4
Increased
129,599
+4.7%
$18.4M0.1%$142.11
30
2025-Q3
Increased
123,821
+10.6%
$17.5M0.1%$140.91
31
2025-Q2
Increased
111,947
+11.4%
$15.3M0.1%$136.19
31
2025-Q1
Increased
100,455
+14.7%
$12.1M0.1%$120.54
32
2024-Q4
Increased
87,550
+0.7%
$10.9M0.1%$124.41
28
2024-Q3
Decreased
86,988
-1.3%
$10.9M0.1%$124.76
0

Other major holders of QQEW: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used