First Trust NASDAQ-100 EqualWeighted ETF shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $373k | 3.0k | 125.44 |
| 2024-06-30 | $366k | 3.0k | 123.31 |
| 2024-03-31 | $1.9M | 16k | 123.90 |
| 2023-12-31 | $1.6M | 13k | 117.45 |
| 2023-09-30 | $319k | 3.1k | 103.98 |
| 2023-06-30 | $328k | 3.1k | 106.92 |
| 2023-03-31 | $309k | 3.1k | 100.66 |
| 2022-12-31 | $273k | 3.1k | 88.79 |
| 2022-09-30 | $257k | 3.1k | 83.71 |
| 2022-06-30 | $268k | 3.1k | 87.30 |
| 2022-03-31 | $329k | 3.1k | 107.17 |
| 2021-12-31 | $364k | 3.1k | 118.61 |
| 2021-09-30 | $347k | 3.1k | 111.25 |
| 2021-06-30 | $350k | 3.1k | 112.22 |
| 2021-03-31 | $322k | 3.1k | 103.24 |
| 2020-12-31 | $315k | 3.1k | 100.99 |
| 2020-09-30 | $269k | 3.1k | 86.25 |
| 2020-06-30 | $252k | 3.2k | 79.85 |
| 2020-03-31 | $190k | 3.1k | 62.17 |
| 2019-12-31 | $225k | 3.1k | 73.63 |
More positions owned by Harbor Investment Advisory
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