First Trust NASDAQ-100 EqualWeighted ETF shares owned by Barrett & Company
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $585k | 4.7k | 125.46 |
| 2024-06-30 | $562k | 4.6k | 123.30 |
| 2024-03-31 | $585k | 4.7k | 123.91 |
| 2023-12-31 | $480k | 4.1k | 117.44 |
| 2023-09-30 | $425k | 4.1k | 103.99 |
| 2023-06-30 | $426k | 4.0k | 106.89 |
| 2023-03-31 | $310k | 3.1k | 100.65 |
| 2022-12-31 | $249k | 2.8k | 88.78 |
| 2022-09-30 | $249k | 2.8k | 88.78 |
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