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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Shakespeare Wealth Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Shakespeare Wealth Management from 13F filings

Historical chart of Shakespeare Wealth Management 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 Shakespeare Wealth Management 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 Shakespeare Wealth Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.1M 40k 103.99
2023-06-30 $4.3M 40k 106.90
2023-03-31 $4.1M 41k 100.65
2022-12-31 $3.7M 42k 88.78
2022-09-30 $3.4M 41k 83.70
2022-06-30 $3.7M 42k 88.48
2022-03-31 $4.5M 41k 109.26
2021-12-31 $4.5M 38k 118.48
2021-09-30 $4.1M 37k 111.55
2021-06-30 $4.4M 39k 114.90
2021-03-31 $4.0M 39k 103.26
2020-12-31 $4.0M 40k 100.87
2020-09-30 $4.0M 46k 86.38
2020-06-30 $3.8M 48k 79.89
2020-03-31 $2.8M 46k 62.29
2019-12-31 $3.3M 45k 73.79
2019-09-30 $3.0M 45k 66.34
2019-06-30 $3.1M 46k 66.64
2019-03-31 $3.0M 47k 64.23
2018-12-31 $2.5M 47k 54.60
2018-09-30 $1.5M 24k 63.61
2018-06-30 $1.5M 26k 60.57
2018-03-31 $1.5M 26k 59.00
2017-12-31 $1.6M 27k 57.95

More positions owned by Shakespeare Wealth Management

Vanguard S&P 500 Value 500 Val Idx Fd (VOOV)
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Wisdomtree LC Value Intl Equity Fd (DWM)
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)
Vanguard SC Value Sm Cp Val Etf (VBR)
Wisdomtree SC Value Intl Smcap Div (DLS)
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG)
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG)
Nasdaq 100 Equal Weight SHS (QQEW)
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)

View all positions for Shakespeare Wealth Management

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