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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Wayne Hummer Investments

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Wayne Hummer Investments from 13F filings

Historical chart of Wayne Hummer Investments 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 Wayne Hummer Investments 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 Wayne Hummer Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.8M 32k 117.45
2023-09-30 $3.3M 32k 104.00
2023-06-30 $3.4M 32k 106.90
2023-03-31 $3.3M 32k 100.66
2022-12-31 $2.9M 33k 88.79
2022-09-30 $3.0M 36k 83.70
2022-06-30 $3.1M 35k 87.34
2022-03-31 $3.9M 36k 107.28
2021-12-31 $4.3M 36k 118.47
2021-09-30 $3.9M 35k 111.24
2021-06-30 $4.0M 36k 112.20
2021-03-31 $7.7M 75k 103.27
2020-09-30 $3.6M 42k 86.39
2020-06-30 $3.4M 43k 79.89
2020-03-31 $2.8M 45k 62.31
2019-12-31 $1.6M 21k 73.78
2019-09-30 $1.4M 21k 66.34
2019-06-30 $1.4M 21k 66.66
2019-03-31 $1.4M 21k 64.26
2018-12-31 $1.2M 21k 54.58
2018-09-30 $1.4M 22k 63.60
2018-06-30 $1.3M 22k 60.53
2017-12-31 $583k 10k 57.92

More positions owned by Wayne Hummer Investments

Ishares Core S&p Mid Etf Etf Etf (IJH)
Ishares Treasury Etf Floating Rate Etf Etf (TFLO)
Berkshire Hathaway (BRK.B)
Ishares Etf Russell 2000 Etf (IWM)
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV)
Apple (AAPL)
Vanguard Ftse Etf Developed Markets Etf Etf (VEA)
Microsoft Corporation (MSFT)
Alphabet Inc Class C cs (GOOG)
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP)
Eli Lilly & Co. (LLY)
Intuitive Surgical (ISRG)
Vanguard Dividend Etf Appreciation Etf (VIG)
Amazon (AMZN)
Spdr S&p 500 Trust Etf Etf (SPY)

View all positions for Wayne Hummer Investments

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