First Trust NASDAQ-100 EqualWeighted ETF shares owned by Frisch Financial Group
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Frisch Financial Group
from 13F filings
Historical chart of Frisch Financial Group investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Frisch Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 66k | 125.45 |
| 2024-06-30 | $8.3M | 68k | 123.30 |
| 2024-03-31 | $8.6M | 70k | 123.90 |
| 2023-12-31 | $18M | 150k | 117.45 |
| 2023-09-30 | $12M | 118k | 103.99 |
| 2023-06-30 | $7.9M | 74k | 106.90 |
| 2023-03-31 | $7.3M | 72k | 100.65 |
| 2022-12-31 | $5.9M | 66k | 88.77 |
| 2022-09-30 | $10M | 120k | 83.69 |
| 2022-06-30 | $10M | 117k | 87.33 |
| 2022-03-31 | $7.5M | 70k | 107.28 |
| 2021-12-31 | $5.8M | 50k | 115.69 |
| 2021-09-30 | $5.6M | 50k | 111.25 |
| 2021-06-30 | $5.6M | 50k | 112.19 |
| 2021-03-31 | $5.1M | 50k | 103.28 |
| 2020-12-31 | $3.6M | 35k | 100.88 |
| 2020-09-30 | $2.8M | 32k | 86.38 |
| 2020-06-30 | $2.5M | 31k | 79.89 |
| 2020-03-31 | $2.0M | 32k | 62.31 |
| 2019-12-31 | $1.6M | 21k | 73.80 |
| 2019-09-30 | $1.4M | 21k | 66.36 |
| 2019-06-30 | $1.3M | 19k | 66.64 |
| 2019-03-31 | $1.2M | 19k | 64.22 |
| 2018-12-31 | $1.4M | 26k | 54.59 |
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