Gratus Wealth Advisors, LLC QQEW holdings history
FIRST TR NASDAQ-100 SEL EQ · CUSIP 337344105 · CIK 2022161
As of 2026-06-30, Gratus Wealth Advisors, LLC reported 107.82K QQEW (shares), valued at $17.21M, or 2.19% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 1.30%; reported value increased 27.32%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.19% | 107,823 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.95% | 106,444 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 5.34% | 271,074 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 5.34% | 268,593 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.44% | 263,176 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 5.21% | 262,357 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.87% | 193,504 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.91% | 192,234 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 4.01% | 188,655 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.07% | 190,995 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.96% | 41,579 | SEC filing ↗Filed May 9, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.96% | 41,579 | $4.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q1 2024 | 4.07% | 190,995 | $22.16M | Shares increased 359.35%; reported value increased 353.72%, and weight changed +3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.01% | 188,655 | $23.25M | Shares decreased 1.23%; reported value increased 4.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.91% | 192,234 | $23.92M | Shares increased 1.90%; reported value increased 2.88%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 3.87% | 193,504 | $24.18M | Shares increased 0.66%; reported value increased 1.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.21% | 262,357 | $31.73M | Shares increased 35.58%; reported value increased 31.21%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 5.44% | 263,176 | $35.92M | Shares increased 0.31%; reported value increased 13.22%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 5.34% | 268,593 | $37.90M | Shares increased 2.06%; reported value increased 5.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.34% | 271,074 | $38.53M | Shares increased 0.92%; reported value increased 1.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.95% | 106,444 | $13.52M | Shares decreased 60.73%; reported value decreased 64.92%, and weight changed -3.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.19% | 107,823 | $17.21M | Shares increased 1.30%; reported value increased 27.32%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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