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
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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 |
|---|---|---|---|
| 2025-09-30 | $2.7M | 19k | 141.11 |
| 2025-06-30 | $2.6M | 19k | 136.49 |
| 2025-03-31 | $2.4M | 20k | 120.93 |
| 2024-12-31 | $2.4M | 19k | 124.96 |
| 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 |
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