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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Glassman Wealth Services

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Glassman Wealth Services from 13F filings

Historical chart of Glassman Wealth Services investment in First Trust NASDAQ-100 EqualWeighted ETF

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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Glassman Wealth Services 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 Glassman Wealth Services

Quarter filed Position value Share count Share price at filing
2024-06-30 $270k 2.2k 123.29
2024-03-31 $271k 2.2k 123.90
2023-12-31 $257k 2.2k 117.45
2023-09-30 $228k 2.2k 103.99
2023-06-30 $234k 2.2k 106.90
2023-03-31 $220k 2.2k 100.65
2022-12-31 $194k 2.2k 88.78
2022-09-30 $183k 2.2k 83.64
2022-06-30 $191k 2.2k 87.29
2022-03-31 $235k 2.2k 107.40
2021-12-31 $259k 2.2k 118.37
2021-09-30 $243k 2.2k 111.06
2021-06-30 $245k 2.2k 111.97
2021-03-31 $226k 2.2k 103.29
2020-12-31 $221k 2.2k 101.01
2020-09-30 $189k 2.2k 86.38
2020-06-30 $198k 2.5k 80.00
2020-03-31 $154k 2.5k 62.22
2019-12-31 $183k 2.5k 73.94
2019-09-30 $164k 2.5k 66.26
2019-06-30 $165k 2.5k 66.67
2019-03-31 $159k 2.5k 64.24
2018-12-31 $135k 2.5k 54.55
2018-09-30 $157k 2.5k 63.43
2018-06-30 $150k 2.5k 60.61

More positions owned by Glassman Wealth Services

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Fundamental Us L (FNDX)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Snap-on Incorporated (SNA)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Glassman Wealth Services

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
LPL Financial
Raymond James & Associates
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Atlas Private Wealth Advisors
Envestnet Asset Management
Raymond James Financial Services Advisors
Gratus Wealth Advisors
Advisor Group Holdings
Branch Banking & Trust Company
Crumly & Associates

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF