First Trust NASDAQ-100 EqualWeighted ETF shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 162k | 125.45 |
| 2024-06-30 | $35M | 284k | 123.29 |
| 2024-03-31 | $39M | 317k | 123.90 |
| 2023-12-31 | $39M | 329k | 117.45 |
| 2023-09-30 | $35M | 335k | 103.99 |
| 2023-06-30 | $39M | 363k | 106.90 |
| 2023-03-31 | $18M | 181k | 100.65 |
| 2022-12-31 | $17M | 196k | 88.78 |
| 2022-09-30 | $15M | 183k | 83.69 |
| 2022-06-30 | $23M | 260k | 87.33 |
| 2022-03-31 | $24M | 223k | 107.28 |
| 2021-12-31 | $27M | 225k | 118.47 |
| 2021-09-30 | $25M | 223k | 111.25 |
| 2021-06-30 | $24M | 214k | 112.20 |
| 2021-03-31 | $21M | 205k | 103.27 |
| 2020-12-31 | $11M | 112k | 100.86 |
| 2020-09-30 | $7.2M | 84k | 86.38 |
| 2020-06-30 | $6.5M | 82k | 79.88 |
| 2020-03-31 | $5.3M | 86k | 62.30 |
| 2019-12-31 | $6.1M | 82k | 73.80 |
| 2019-09-30 | $5.4M | 81k | 66.34 |
| 2019-06-30 | $5.3M | 80k | 66.64 |
| 2019-03-31 | $5.0M | 78k | 64.24 |
| 2018-12-31 | $4.3M | 79k | 54.60 |
| 2018-09-30 | $5.8M | 91k | 63.59 |
| 2018-06-30 | $5.5M | 90k | 60.55 |
| 2018-03-31 | $4.7M | 79k | 58.98 |
| 2017-12-31 | $4.8M | 82k | 57.95 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services
Top funds holding First Trust NASDAQ-100 EqualWeighted ETF
View all funds holding First Trust NASDAQ-100 EqualWeighted ETF