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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Garrett Wealth Advisory Group 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 Garrett Wealth Advisory Group

Quarter filed Position value Share count Share price at filing
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

More positions owned by Garrett Wealth Advisory Group

Wisdomtree Tr Us Largecap Fund (EPS)
Spdr Ser Tr Msci Usa Strtgic (QUS)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio S&p600 (SPSM)
First Tr Nas100 Eq Weighted SHS (QQEW)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Msci Usa Min Vol (USMV)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)
Ishares Tr Msci Usa Mmentm (MTUM)
Apple (AAPL)

View all positions for Garrett Wealth Advisory Group

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Wells Fargo & Company
Raymond James & Associates
UBS Group
Bank of America Corporation
Advisor Group Holdings
Commonwealth Equity Services
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial Services Advisors
Affinity Wealth Management
Branch Banking & Trust Company
Kestra Private Wealth Services
Stifel Financial
Frisch Financial Group
Private Advisor

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF