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First Trust NASDAQ-100 EqualWeighted ETF shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in First Trust NASDAQ-100 EqualWeighted ETF

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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 12k 125.45
2024-06-30 $2.4M 20k 123.29
2024-03-31 $2.4M 19k 123.90
2023-12-31 $3.7M 32k 117.45
2023-09-30 $1.0M 9.6k 104.00
2023-06-30 $1.0M 9.5k 106.90
2023-03-31 $682k 6.8k 100.65
2022-12-31 $839k 9.5k 88.79
2022-09-30 $771k 9.2k 83.72
2022-06-30 $719k 8.2k 87.32
2022-03-31 $703k 6.6k 107.25
2021-12-31 $789k 6.7k 118.43
2021-09-30 $690k 6.2k 111.29
2021-06-30 $659k 5.9k 112.17
2021-03-31 $639k 6.2k 103.26
2020-12-31 $728k 7.2k 100.87
2020-09-30 $704k 8.1k 86.41
2020-06-30 $684k 8.6k 79.85
2020-03-31 $1.8M 28k 62.29
2019-12-31 $1.9M 26k 73.81
2019-09-30 $418k 6.3k 66.35
2019-06-30 $320k 4.8k 66.67
2019-03-31 $305k 4.8k 64.21
2018-12-31 $255k 4.7k 54.55
2018-09-30 $286k 4.5k 63.56
2018-06-30 $2.3M 38k 60.55
2018-03-31 $1.4M 23k 59.00
2017-12-31 $692k 12k 57.95
2017-06-30 $69k 1.3k 53.08
2017-03-31 $41k 800 51.25
2016-12-31 $29k 620 46.00
2016-09-30 $22k 500 44.00
2016-06-30 $20k 500 40.00
2016-03-31 $12k 300 40.00

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 2000 Grw Etf (IWO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
NVIDIA Corporation (NVDA)

View all positions for D.A. Davidson & Co.

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

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

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF