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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Richard W. Paul & Associates

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Richard W. Paul & Associates from 13F filings

Historical chart of Richard W. Paul & Associates investment in First Trust NASDAQ-100 EqualWeighted ETF

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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Richard W. Paul & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Richard W. Paul & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 26k 117.45
2023-09-30 $2.9M 28k 103.99
2023-06-30 $758k 7.1k 106.90
2023-03-31 $754k 7.5k 100.65
2022-12-31 $291k 3.3k 88.78

More positions owned by Richard W. Paul & Associates

Ishares Tr Core S&p Us Vlu (IUSV)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Core Msci Eafe (IEFA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr Ser Tr Portfolio Short (SPSB)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Richard W. Paul & Associates

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Wells Fargo & Company
Raymond James & Associates
UBS Group
Bank of America Corporation
Advisor Group Holdings
Commonwealth Equity Services
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial Services Advisors
Affinity Wealth Management
Branch Banking & Trust Company
Kestra Private Wealth Services
Stifel Financial
Frisch Financial Group
Cambridge Investment Research Advisors

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF