Spire Wealth Management QQEW FIRST TR NAS100 EQ WEIGHTED

Ownership history in Spire Wealth Management  ·  11 quarters on record

AI Ownership Summary

Spire Wealth Management reported FIRST TR NAS100 EQ WEIGHTED (QQEW) in 11 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.1% in 2024 Q4. The latest visible filing shows QQEW at 0.09% 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 Spire Wealth Management'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
2026 Q2

QQEW was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q4

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 Q2

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.

How Spire Wealth Management 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 19,341 0% 0.09% $3.1M 2026-07-15 $156.81
2026 Q1 ADDED 19,341 +1 +0.0% 0.08% $2.5M 2026-04-22 $139.05
2025 Q4 UNCHANGED 19,340 0% 0.09% $2.7M 2026-01-14 $140.98
2025 Q3 ADDED 19,340 +244 +1.3% 0.09% $2.7M 2025-10-23 $143.71
2025 Q2 REDUCED 29.4% +3.6% 19,096 -7,954 -29.4% 0.09% $2.6M 2025-08-04 $136.46
2025 Q1 UNCHANGED 27,050 0% 0.10% $3.3M 2025-04-23 $116.33
2024 Q4 REDUCED 9.5% -3.1% 27,050 -2,840 -9.5% 0.10% $3.4M 2025-01-24 $130.14
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Spire Wealth Management and QQEW

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

How long has Spire Wealth Management reported owning QQEW?

Spire Wealth Management reported QQEW across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported QQEW position in Spire Wealth Management's portfolio?

The largest reported portfolio weight for QQEW was 0.10% in 2024 Q4.

What is the latest reported QQEW position on this page?

The most recent filing on this page is 2026 Q2, when Spire Wealth Management reported 19,341 shares, equal to 0.09% of portfolio, with an estimated market value of $3.1M.

What does the chart on this QQEW ownership page compare?

The chart compares Spire Wealth Management'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 Spire Wealth Management time their QQEW position?

Based on 13F filing dates vs. subsequent QQEW price moves, Spire Wealth Management correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on QQEW relative to SPY over the holding period was -6.5%.

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