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
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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 |
|---|---|---|---|
| 2025-09-30 | $20M | 143k | 141.25 |
| 2025-06-30 | $16M | 119k | 136.55 |
| 2025-03-31 | $15M | 122k | 120.93 |
| 2024-12-31 | $15M | 116k | 125.50 |
| 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 |
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