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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings 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 Advisor Group Holdings 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 Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 117k 125.50
2024-03-31 $22M 180k 123.94
2023-12-31 $42M 354k 117.45
2023-09-30 $45M 434k 103.99
2023-06-30 $61M 574k 106.90
2023-03-31 $25M 247k 100.65
2022-12-31 $11M 122k 88.85
2022-09-30 $10M 123k 83.76
2022-06-30 $10M 115k 87.56
2022-03-31 $9.3M 87k 107.19
2021-12-31 $13M 110k 118.46
2021-09-30 $12M 103k 111.44
2021-06-30 $8.6M 76k 112.49
2021-03-31 $9.1M 89k 101.69
2020-12-31 $6.2M 61k 100.84
2020-09-30 $5.0M 57k 88.44
2020-06-30 $4.5M 55k 81.63
2020-03-31 $2.8M 43k 64.06