First Trust NASDAQ-100 EqualWeighted ETF shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 7.4k | 141.11 |
| 2025-06-30 | $1.2M | 9.0k | 136.49 |
| 2025-03-31 | $1.1M | 9.0k | 120.93 |
| 2024-12-31 | $1.2M | 9.9k | 124.96 |
| 2024-09-30 | $1.3M | 10k | 125.45 |
| 2024-06-30 | $4.0M | 32k | 123.29 |
| 2024-03-31 | $4.0M | 32k | 123.90 |
| 2023-12-31 | $3.7M | 32k | 117.45 |
| 2023-09-30 | $2.0M | 19k | 103.99 |
| 2023-06-30 | $1.4M | 13k | 106.90 |
| 2023-03-31 | $216k | 2.1k | 100.65 |
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