First Trust NASDAQ-100 EqualWeighted ETF shares owned by Advisory Services Network
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $489k | 3.5k | 141.12 |
| 2025-06-30 | $482k | 3.5k | 136.49 |
| 2025-03-31 | $440k | 3.6k | 120.94 |
| 2024-12-31 | $464k | 3.7k | 124.97 |
| 2024-09-30 | $498k | 4.0k | 123.30 |
| 2024-06-30 | $498k | 4.0k | 123.30 |
| 2024-03-31 | $595k | 4.8k | 123.91 |
| 2023-12-31 | $996k | 8.5k | 117.44 |
| 2023-09-30 | $936k | 9.0k | 103.99 |
| 2023-06-30 | $949k | 8.9k | 106.90 |
| 2023-03-31 | $916k | 9.1k | 100.65 |
| 2022-12-31 | $815k | 9.2k | 88.78 |
| 2022-09-30 | $768k | 9.2k | 83.65 |
| 2022-06-30 | $831k | 9.5k | 87.28 |
| 2022-03-31 | $1.1M | 10k | 107.26 |
| 2021-12-31 | $1.3M | 11k | 118.47 |
| 2021-09-30 | $1.2M | 11k | 111.26 |
| 2021-06-30 | $1.2M | 11k | 112.18 |
| 2021-03-31 | $1.2M | 12k | 103.23 |
| 2020-12-31 | $1.2M | 12k | 100.90 |
| 2020-09-30 | $1.0M | 12k | 86.39 |
| 2020-06-30 | $871k | 11k | 79.88 |
| 2020-03-31 | $747k | 12k | 62.29 |
| 2019-12-31 | $925k | 13k | 73.83 |
| 2019-09-30 | $738k | 11k | 66.68 |
| 2019-06-30 | $738k | 11k | 66.68 |
| 2019-03-31 | $676k | 11k | 64.22 |
| 2017-12-31 | $7.0k | 115 | 60.87 |
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