Runnymede Capital Advisors, Inc. QQEW β€” FIRST TR NAS 100 EQL WEGHTD INDX ETF

Ownership history in Runnymede Capital Advisors, Inc.  Β·  5 quarters on record

AI Ownership Summary

Runnymede Capital Advisors, Inc. reported FIRST TR NAS 100 EQL WEGHTD INDX ETF (QQEW) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.48% in 2025 Q2. The latest visible filing shows QQEW at 0.36% 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.

What this QQEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Runnymede Capital Advisors, Inc.'s position in FIRST TR NAS 100 EQL WEGHTD INDX ETF, 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
2026 Q1

QQEW was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Runnymede Capital Advisors, Inc. fund profile Runnymede Capital Advisors, Inc. full holdings
How Runnymede Capital Advisors, Inc. held QQEW β€” position size vs. price
% of Fund (quarterly)    QQEW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12.7% +24.5% ❌ 3,261 -474 -12.7% 0.36% $414K 2026-04-14 $132.22
2025 Q3 REDUCED β€” β€” β€” 3,735 -110 -2.9% 0.43% $527K 2025-11-05 $142.50
2025 Q2 REDUCED 5.1% +3.6% ❌ 3,845 -205 -5.1% 0.48% $525K 2025-08-07 $135.47
2025 Q1 UNCHANGED β€” β€” β€” 4,050 β€” 0% 0.47% $490K 2025-04-22 $114.45
2024 Q4 INITIATED β€” β€” β€” 4,050 β€” β€” 0.44% $506K 2025-02-11 $132.08

🏒 Other funds also holding QQEW

As of 2026 Q2 β€” sorted by position size

CX Institutional 3Y 7Y 0.36% Noble Wealth Management PBC 0.0%

FAQ About Runnymede Capital Advisors, 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 Runnymede Capital Advisors, Inc. reported owning QQEW?

Runnymede Capital Advisors, Inc. reported QQEW across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QQEW position in Runnymede Capital Advisors, Inc.'s portfolio?

The largest reported portfolio weight for QQEW was 0.48% in 2025 Q2.

What is the latest reported QQEW position on this page?

The most recent filing on this page is 2026 Q1, when Runnymede Capital Advisors, Inc. reported 3,261 shares, equal to 0.36% of portfolio, with an estimated market value of $414K.

What does the chart on this QQEW ownership page compare?

The chart compares Runnymede Capital Advisors, 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.

How well did Runnymede Capital Advisors, Inc. time their QQEW position?

Based on 13F filing dates vs. subsequent QQEW price moves, Runnymede Capital Advisors, Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on QQEW relative to SPY over the holding period was -12.1%.

← Back to Runnymede Capital Advisors, Inc. Holdings