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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2025-06-30 $14M 100k 136.49
2025-03-31 $6.0M 50k 120.93
2024-12-31 $6.2M 50k 124.96
2024-09-30 $6.3M 50k 125.45
2024-06-30 $6.2M 50k 123.29
2024-03-31 $6.2M 50k 123.90
2023-12-31 $5.9M 50k 117.45

More positions owned by Bnp Paribas Arbitrage, Snc

NVIDIA Corp Equity (NVDA)
Microsoft Corp Equity (MSFT)
Meta Platforms Equity (META)
Apple Equity (AAPL)
Tesla Equity (TSLA)
Amazon.com Equity (AMZN)
iShares Core S&P 500 ETF Fund (IVV)
Broadcom Equity (AVGO)
JPMorgan Chase & Co Equity (JPM)
Alphabet Equity (GOOGL)
SPDR S&P 500 ETF Trust Fund (SPY)
iShares Russell 2000 ETF Fund (IWM)
Alphabet Equity (GOOG)
Cisco Systems Equity (CSCO)
General Electric Equity (GE)

View all positions for Bnp Paribas Arbitrage, Snc

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
Raymond James Financial
LPL Financial
Royal Bank of Canada
UBS Group
Gratus Wealth Advisors
Commonwealth Equity Services
Stifel Financial
Cambridge Investment Research Advisors
Advisor Group Holdings
Good Life Advisors
Cetera Investment Advisers
JP Wealth Management
Kestra Advisory Services

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF