First Trust NASDAQ-100 EqualWeighted ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Trust NASDAQ-100 EqualWeighted ETF
Tip: Access up to 7 years of quarterly data
All positions including First Trust NASDAQ-100 EqualWeighted ETF held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 32k | 117.45 |
| 2023-09-30 | $1.0M | 9.6k | 104.00 |
| 2023-06-30 | $1.0M | 9.5k | 106.90 |
| 2023-03-31 | $682k | 6.8k | 100.65 |
| 2022-12-31 | $839k | 9.5k | 88.79 |
| 2022-09-30 | $771k | 9.2k | 83.72 |
| 2022-06-30 | $719k | 8.2k | 87.32 |
| 2022-03-31 | $703k | 6.6k | 107.25 |
| 2021-12-31 | $789k | 6.7k | 118.43 |
| 2021-09-30 | $690k | 6.2k | 111.29 |
| 2021-06-30 | $659k | 5.9k | 112.17 |
| 2021-03-31 | $639k | 6.2k | 103.26 |
| 2020-12-31 | $728k | 7.2k | 100.87 |
| 2020-09-30 | $704k | 8.1k | 86.41 |
| 2020-06-30 | $684k | 8.6k | 79.85 |
| 2020-03-31 | $1.8M | 28k | 62.29 |
| 2019-12-31 | $1.9M | 26k | 73.81 |
| 2019-09-30 | $418k | 6.3k | 66.35 |
| 2019-06-30 | $320k | 4.8k | 66.67 |
| 2019-03-31 | $305k | 4.8k | 64.21 |
| 2018-12-31 | $255k | 4.7k | 54.55 |
| 2018-09-30 | $286k | 4.5k | 63.56 |
| 2018-06-30 | $2.3M | 38k | 60.55 |
| 2018-03-31 | $1.4M | 23k | 59.00 |
| 2017-12-31 | $692k | 12k | 57.95 |
| 2017-06-30 | $69k | 1.3k | 53.08 |
| 2017-03-31 | $41k | 800 | 51.25 |
| 2016-12-31 | $29k | 620 | 46.00 |
| 2016-09-30 | $22k | 500 | 44.00 |
| 2016-06-30 | $20k | 500 | 40.00 |
| 2016-03-31 | $12k | 300 | 40.00 |
Top funds holding First Trust NASDAQ-100 EqualWeighted ETF
View all funds holding First Trust NASDAQ-100 EqualWeighted ETF