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

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

Historical chart of Affinity 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 Affinity 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 Affinity Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $25M 201k 123.90
2023-12-31 $23M 199k 117.45
2023-09-30 $17M 161k 103.99
2023-06-30 $16M 150k 106.90
2022-09-30 $22M 266k 83.69
2021-12-31 $8.0M 73k 109.89
2021-09-30 $8.4M 77k 109.50
2021-06-30 $8.9M 79k 112.41
2021-03-31 $27M 252k 106.50
2020-12-31 $26M 250k 103.36
2020-09-30 $20M 234k 87.34

More positions owned by Affinity Wealth Management

Spdr Ser Tr S&p Homebuild (XHB)
Ishares Tr Ishares Semicdtr (SOXX)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Spdr Ser Tr S&p Metals Mng (XME)
Select Sector Spdr Tr Energy (XLE)
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)
First Tr Nas100 Eq Weighted SHS (QQEW)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Dbx Etf Tr Xtrack Msci Euro (DBEZ)
Spdr Index Shs Fds S&p Emktsc Etf (EWX)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Affinity 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
Private Advisor

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF