Stenger Family Office, LLC QQEW — FIRST TR NAS100 EQ WEIGHTED

Ownership history in Stenger Family Office, LLC  ·  4 quarters on record

AI Ownership Summary

Stenger Family Office, LLC reported FIRST TR NAS100 EQ WEIGHTED (QQEW) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 1.71% in 2024 Q4. The latest visible filing shows QQEW at 0.72% 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 Stenger Family Office, LLC'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 Q3

QQEW was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% 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 Q3

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 Stenger Family Office, LLC fund profile Stenger Family Office, LLC full holdings
How Stenger Family Office, LLC 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 32,644 -281 -0.9% 0.72% $5.3M 2026-10-22 $155.02
2026 Q2 REDUCED 11.1% +1.4% ❌ 32,925 -4,113 -11.1% 0.83% $5.3M 2026-07-13 $156.97
2026 Q1 REDUCED 7.8% +24.5% ❌ 37,038 -3,128 -7.8% 0.83% $4.7M 2026-04-29 $136.67
2024 Q4 INITIATED — — — 40,166 — — 1.71% $5.0M 2025-02-13 $133.66

🏢 Other funds also holding QQEW

As of 2026 Q3 — sorted by position size

Trinity Wealth Management, LLC 3Y 2.89% Gratus Wealth Advisors, LLC 2.23% Davis Investment Partners, LLC 3Y 2.15% Sound Financial Strategies Group, LLC 3Y 1.89% Kachkovsky & Fisher, Inc. 1.4% New England Private Wealth Advisors LLC 3Y 7Y 1.08% Shakespeare Wealth Management, LLC 3Y 7Y 1.06% Crumly & Associates Inc. 3Y 0.84% Larry Mathis Financial Planning, LLC 0.65% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.52%

FAQ About Stenger Family Office, LLC and QQEW

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

How long has Stenger Family Office, LLC reported owning QQEW?

Stenger Family Office, LLC reported QQEW across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported QQEW position in Stenger Family Office, LLC's portfolio?

The largest reported portfolio weight for QQEW was 1.71% in 2024 Q4.

What is the latest reported QQEW position on this page?

The most recent filing on this page is 2026 Q3, when Stenger Family Office, LLC reported 32,644 shares, equal to 0.72% of portfolio, with an estimated market value of $5.3M.

What does the chart on this QQEW ownership page compare?

The chart compares Stenger Family Office, LLC'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 Stenger Family Office, LLC time their QQEW position?

Based on 13F filing dates vs. subsequent QQEW price moves, Stenger Family Office, LLC correctly timed 2 out of 3 reported position changes (67%).

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