First Trust NASDAQ-100 EqualWeighted ETF shares owned by First Republic Investment Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 218k | 103.99 |
| 2023-06-30 | $31M | 291k | 106.90 |
| 2023-03-31 | $14M | 140k | 100.65 |
| 2022-12-31 | $13M | 147k | 88.78 |
| 2022-09-30 | $11M | 129k | 83.69 |
| 2022-06-30 | $11M | 129k | 87.33 |
| 2022-03-31 | $15M | 140k | 107.28 |
| 2021-12-31 | $17M | 145k | 118.47 |
| 2021-09-30 | $17M | 156k | 111.25 |
| 2021-06-30 | $18M | 157k | 112.20 |
| 2021-03-31 | $16M | 154k | 103.27 |
| 2020-12-31 | $16M | 160k | 100.87 |
| 2020-09-30 | $14M | 166k | 86.38 |
| 2020-06-30 | $13M | 166k | 79.89 |
| 2020-03-31 | $11M | 179k | 62.30 |
| 2019-12-31 | $15M | 196k | 73.80 |
| 2019-09-30 | $13M | 201k | 66.35 |
| 2019-06-30 | $14M | 216k | 66.65 |
| 2019-03-31 | $14M | 220k | 64.24 |
| 2018-12-31 | $13M | 229k | 54.60 |
| 2018-09-30 | $15M | 240k | 63.60 |
| 2018-06-30 | $15M | 243k | 60.55 |
| 2018-03-31 | $15M | 250k | 58.98 |
| 2017-12-31 | $15M | 252k | 57.95 |
| 2017-09-30 | $14M | 257k | 55.54 |
| 2017-06-30 | $14M | 254k | 53.48 |
| 2017-03-31 | $14M | 272k | 51.11 |
| 2016-12-31 | $13M | 284k | 46.67 |
| 2016-09-30 | $13M | 292k | 45.56 |
| 2016-06-30 | $12M | 293k | 41.87 |
| 2016-03-31 | $13M | 301k | 42.22 |
| 2015-12-31 | $17M | 395k | 43.48 |
| 2015-09-30 | $17M | 416k | 40.18 |
| 2015-06-30 | $22M | 506k | 43.71 |
| 2015-03-31 | $23M | 525k | 43.80 |
| 2014-12-31 | $23M | 536k | 42.83 |
| 2014-09-30 | $22M | 536k | 40.06 |
| 2014-06-30 | $20M | 520k | 38.99 |
| 2014-03-31 | $19M | 516k | 36.67 |
| 2013-12-31 | $17M | 468k | 36.37 |
| 2013-09-30 | $13M | 389k | 33.71 |
| 2013-06-30 | $4.4M | 148k | 30.05 |
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