First Trust NASDAQ-100 EqualWeighted ETF shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 32k | 141.11 |
| 2025-06-30 | $4.6M | 34k | 136.49 |
| 2025-03-31 | $4.2M | 35k | 120.93 |
| 2024-12-31 | $3.7M | 30k | 124.96 |
| 2021-12-31 | $145k | 1.2k | 118.37 |
| 2021-09-30 | $506k | 4.5k | 111.53 |
| 2021-06-30 | $137k | 1.2k | 111.84 |
| 2021-03-31 | $145k | 1.4k | 106.38 |
| 2020-12-31 | $125k | 1.4k | 91.71 |
| 2020-09-30 | $133k | 1.6k | 84.44 |
| 2020-06-30 | $122k | 1.6k | 77.46 |
| 2020-03-31 | $96k | 1.6k | 60.95 |
| 2019-12-31 | $116k | 1.6k | 73.65 |
| 2019-09-30 | $77k | 1.2k | 65.53 |
| 2019-06-30 | $78k | 1.2k | 66.38 |
| 2019-03-31 | $75k | 1.2k | 63.83 |
| 2018-12-31 | $42k | 775 | 54.19 |
| 2018-09-30 | $293k | 4.6k | 63.46 |
| 2018-06-30 | $299k | 4.9k | 60.45 |
| 2018-03-31 | $272k | 4.6k | 58.91 |
| 2017-12-31 | $265k | 4.6k | 57.77 |
| 2017-09-30 | $245k | 4.4k | 55.53 |
| 2017-06-30 | $235k | 4.4k | 53.26 |
| 2017-03-31 | $112k | 2.2k | 51.19 |
| 2016-12-31 | $13k | 300 | 43.33 |
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