First Trust NASDAQ-100 EqualWeighted ETF shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $478k | 3.4k | 141.05 |
| 2025-06-30 | $462k | 3.4k | 136.45 |
| 2025-03-31 | $412k | 3.4k | 120.93 |
| 2024-12-31 | $426k | 3.4k | 124.96 |
| 2024-09-30 | $445k | 3.5k | 125.44 |
| 2024-06-30 | $437k | 3.5k | 123.29 |
| 2024-03-31 | $418k | 3.4k | 123.76 |
| 2023-12-31 | $357k | 3.0k | 117.33 |
| 2023-09-30 | $322k | 3.1k | 104.04 |
| 2023-06-30 | $304k | 2.8k | 107.00 |
| 2023-03-31 | $309k | 3.1k | 100.71 |
| 2022-12-31 | $1.2M | 13k | 88.80 |
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