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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust 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 Burke & Herbert Bank & Trust 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 Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 14k 125.45
2024-06-30 $1.8M 14k 123.29

More positions owned by Burke & Herbert Bank & Trust

Spdr S&p 500 Etf Tr Other (SPY)
Microsoft Corp Common (MSFT)
Burke & Herbert Finl Svcs Corp Common (BHRB)
Apple Common (AAPL)
Ishares S&p Smallcap 600 Other (IJR)
Exxon Mobil Corp Common (XOM)
Invesco Exch Traded Fd T S&p500 Eql Wgt Other (RSP)
Ishares Msci Eafe Etf Other (EFA)
Lilly Eli & Co Common (LLY)
Procter & Gamble Common (PG)
Ishares S&p 400 Midcap Index F Other (IJH)
Johnson & Johnson Common (JNJ)
Coca Cola Common (KO)
Ishares S&p 500 Index Fund Other (IVV)
Ishares Tr Core Us Aggbd Et Other (AGG)

View all positions for Burke & Herbert Bank & Trust

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
Raymond James & Associates
LPL Financial
Bank of America Corporation
Good Life Advisors
Royal Bank of Canada
Envestnet Asset Management
Atlas Private Wealth Advisors
Gratus Wealth Advisors
Commonwealth Equity Services
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Stifel Financial
Advisor Group Holdings

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF