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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Baker Avenue Asset Management

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

Historical chart of Baker Avenue Asset 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 Baker Avenue Asset 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 19k 125.45
2024-03-31 $2.6M 21k 123.90
2023-12-31 $2.4M 21k 117.45
2023-09-30 $2.0M 20k 103.99
2023-06-30 $2.0M 19k 106.90
2023-03-31 $1.8M 18k 100.65
2022-12-31 $1.5M 17k 88.78