First Trust NASDAQ-100 EqualWeighted ETF shares owned by Hartland & Co
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $154k | 1.1k | 141.17 |
| 2025-06-30 | $583k | 8.1k | 71.91 |
| 2025-03-31 | $132k | 1.1k | 120.95 |
| 2024-12-31 | $136k | 1.1k | 124.98 |
| 2024-09-30 | $137k | 1.1k | 125.48 |
| 2024-06-30 | $134k | 1.1k | 123.34 |
| 2024-03-31 | $131k | 1.1k | 120.88 |
| 2023-12-31 | $128k | 1.1k | 117.45 |
| 2023-09-30 | $113k | 1.1k | 103.99 |
| 2023-06-30 | $116k | 1.1k | 106.90 |
| 2023-03-31 | $109k | 1.1k | 100.65 |
| 2022-12-31 | $96k | 1.1k | 88.78 |
| 2022-09-30 | $66k | 786 | 83.97 |
| 2022-06-30 | $69k | 786 | 87.79 |
| 2022-03-31 | $84k | 786 | 106.87 |
| 2021-12-31 | $93k | 786 | 118.32 |
| 2021-09-30 | $87k | 786 | 110.69 |
| 2021-06-30 | $88k | 786 | 111.96 |
| 2021-03-31 | $81k | 786 | 103.05 |
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