First Trust NASDAQ-100 EqualWeighted ETF shares owned by Garrett Wealth Advisory Group
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Garrett Wealth Advisory Group
from 13F filings
Historical chart of Garrett Wealth Advisory Group investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Garrett Wealth Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442k | 3.1k | 141.09 |
| 2025-06-30 | $586k | 4.3k | 136.48 |
| 2025-03-31 | $536k | 4.4k | 120.94 |
| 2024-12-31 | $610k | 4.9k | 124.96 |
| 2024-09-30 | $764k | 6.1k | 125.44 |
| 2024-06-30 | $12M | 100k | 123.29 |
| 2024-03-31 | $12M | 99k | 123.90 |
| 2023-12-31 | $12M | 98k | 117.45 |
| 2023-09-30 | $2.0M | 19k | 103.99 |
| 2023-06-30 | $2.1M | 20k | 106.90 |
| 2023-03-31 | $2.0M | 20k | 100.65 |
| 2022-12-31 | $1.7M | 19k | 88.78 |
| 2022-09-30 | $1.4M | 17k | 83.71 |
| 2022-06-30 | $1.3M | 15k | 87.33 |
| 2022-03-31 | $1.2M | 11k | 107.30 |
| 2021-12-31 | $1.0M | 8.7k | 118.51 |
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