First Trust NASDAQ-100 EqualWeighted ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 59k | 123.90 |
| 2023-12-31 | $6.6M | 57k | 117.45 |
| 2023-09-30 | $5.9M | 57k | 103.99 |
| 2023-06-30 | $5.5M | 52k | 106.90 |
| 2023-03-31 | $1.1M | 11k | 100.65 |
| 2022-12-31 | $800k | 9.0k | 88.83 |
| 2022-09-30 | $753k | 9.0k | 83.67 |
| 2022-06-30 | $287k | 3.3k | 87.45 |
| 2022-03-31 | $300k | 2.8k | 107.14 |
| 2021-12-31 | $332k | 2.8k | 118.57 |
| 2021-09-30 | $312k | 2.8k | 111.43 |
| 2015-03-31 | $3.7M | 84k | 43.80 |
| 2014-12-31 | $3.8M | 88k | 42.83 |
| 2014-03-31 | $6.4M | 174k | 37.01 |
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