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
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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 |
|---|---|---|---|
| 2025-09-30 | $759k | 5.4k | 141.12 |
| 2025-06-30 | $759k | 5.6k | 136.49 |
| 2025-03-31 | $723k | 6.0k | 120.92 |
| 2024-12-31 | $1.4M | 11k | 124.96 |
| 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 |
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