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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Harbour Investments

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

Historical chart of Harbour Investments 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 Harbour Investments 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 Harbour Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 18k 125.45
2024-06-30 $2.7M 22k 123.29
2024-03-31 $2.5M 21k 123.90
2023-12-31 $1.3M 11k 117.45
2023-09-30 $564k 5.4k 104.00
2023-06-30 $1.7M 16k 106.90
2023-03-31 $1.3M 13k 100.65
2022-12-31 $1.2M 13k 88.78
2022-09-30 $1.4M 16k 87.31
2022-06-30 $1.4M 16k 87.31
2021-12-31 $359k 3.0k 118.48
2021-09-30 $345k 3.1k 111.33
2021-06-30 $370k 3.3k 112.16
2021-03-31 $365k 3.5k 103.22