QQEW — FIRST TR NAS100 EQ WEIGHTED

Ownership history in Frisch Financial Group, Inc.  ·  29 quarters on record

AI Ownership Summary

Frisch Financial Group, Inc. reported FIRST TR NAS100 EQ WEIGHTED (QQEW) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.65% in 2023 Q4. The latest visible filing shows QQEW at 1.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Frisch Financial Group, Inc.'s position in FIRST TR NAS100 EQ WEIGHTED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQEW was reported at 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.65% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQEW stock page Frisch Financial Group, Inc. fund profile Frisch Financial Group, Inc. full holdings
How Frisch Financial Group, Inc. held QQEW — position size vs. price
% of Fund (quarterly)    QQEW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 52,007 -1,290 -2.4% 1.66% $7.4M 2026-02-14 (Est.) $132.41
2025 Q3 REDUCED 53,297 -456 -0.8% 1.75% $7.5M 2025-11-10 $141.80
2025 Q2 REDUCED 53,753 -11,229 -17.3% 1.80% $7.3M 2025-08-14 $136.52
2025 Q1 REDUCED 64,982 -531 -0.8% 2.20% $7.9M 2025-05-14 $130.49
2024 Q4 REDUCED 65,513 -571 -0.9% 2.48% $8.2M 2025-02-14 $134.20
2024 Q3 REDUCED 66,084 -1,566 -2.3% 2.49% $8.3M 2024-11-15 $125.50
2024 Q2 REDUCED 67,650 -1,811 -2.6% 2.53% $8.3M 2024-08-09 $116.90
2024 Q1 REDUCED 69,461 -80,673 -53.7% 2.86% $8.6M 2024-05-15 $121.80
2023 Q4 ADDED 150,134 +31,726 +26.8% 6.65% $17.6M 2024-02-12 $120.40
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQEW

As of 2026 Q1 — sorted by position size

Davis Investment Partners, LLC 3Y 1.61% Crumly & Associates Inc. 3Y 0.83% Zullo Investment Group, Inc. 3Y 0.42% WealthBridge Capital Management, LLC 3Y 7Y 0.37% Atlas Private Wealth Advisors 3Y 0.37% Runnymede Capital Advisors, Inc. 0.36% CX Institutional 3Y 7Y 0.3% Purus Wealth Management, LLC 3Y 0.27% Clear Creek Financial Management, LLC 3Y 0.22% tru Independence LLC 3Y 0.2%

FAQ About Frisch Financial Group, Inc. and QQEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Frisch Financial Group, Inc. reported owning QQEW?

Frisch Financial Group, Inc. reported QQEW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQEW position in Frisch Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for QQEW was 6.65% in 2023 Q4.

What is the latest reported QQEW position on this page?

The most recent filing on this page is 2025 Q4, when Frisch Financial Group, Inc. reported 52,007 shares, equal to 1.66% of portfolio, with an estimated market value of $7.4M.

What does the chart on this QQEW ownership page compare?

The chart compares Frisch Financial Group, Inc.'s quarterly QQEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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