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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Harbor Investment Advisory 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 Harbor Investment Advisory

Quarter filed Position value Share count Share price at filing
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