First Trust NASDAQ-100 EqualWeighted ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 25k | 141.11 |
| 2025-06-30 | $3.5M | 26k | 136.49 |
| 2025-03-31 | $3.0M | 25k | 120.93 |
| 2024-12-31 | $3.2M | 26k | 124.96 |
| 2024-09-30 | $3.2M | 26k | 125.45 |
| 2024-06-30 | $3.2M | 26k | 123.29 |
| 2024-03-31 | $3.2M | 26k | 123.90 |
| 2023-12-31 | $2.9M | 25k | 117.45 |
| 2023-09-30 | $2.5M | 24k | 103.99 |
| 2023-06-30 | $2.5M | 24k | 106.90 |
| 2023-03-31 | $2.3M | 23k | 100.65 |
| 2022-12-31 | $2.1M | 23k | 88.78 |
| 2022-09-30 | $1.9M | 23k | 83.70 |
| 2022-06-30 | $2.0M | 23k | 87.31 |
| 2022-03-31 | $2.5M | 23k | 107.28 |
| 2021-12-31 | $2.8M | 24k | 118.47 |
| 2021-09-30 | $2.6M | 23k | 111.26 |
| 2021-06-30 | $2.7M | 24k | 112.21 |
| 2021-03-31 | $2.5M | 24k | 103.28 |
| 2020-12-31 | $2.4M | 24k | 100.87 |
| 2020-09-30 | $2.0M | 23k | 86.37 |
| 2020-06-30 | $1.8M | 23k | 79.87 |
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