First Trust NASDAQ-100 EqualWeighted ETF shares owned by HL Financial Services
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by HL Financial Services
from 13F filings
Historical chart of HL Financial Services investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by HL Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $3.5M | 54k | 64.23 |
| 2018-12-31 | $3.4M | 62k | 54.60 |
| 2018-09-30 | $4.0M | 63k | 63.59 |
| 2018-06-30 | $3.8M | 64k | 60.55 |
| 2018-03-31 | $3.7M | 63k | 58.98 |
| 2017-12-31 | $3.7M | 64k | 57.95 |
| 2017-09-30 | $3.8M | 69k | 55.54 |
| 2017-06-30 | $3.9M | 74k | 53.48 |
| 2017-03-31 | $3.9M | 76k | 51.60 |
| 2016-12-31 | $3.6M | 77k | 46.21 |
| 2016-09-30 | $3.6M | 78k | 45.76 |
| 2016-06-30 | $3.2M | 78k | 41.87 |
| 2016-03-31 | $3.2M | 76k | 42.23 |
| 2015-12-31 | $3.4M | 78k | 43.47 |
| 2015-09-30 | $3.1M | 77k | 40.18 |
| 2015-06-30 | $3.3M | 76k | 43.71 |
| 2015-03-31 | $3.3M | 75k | 43.80 |
| 2014-12-31 | $3.4M | 80k | 42.82 |
| 2014-09-30 | $3.8M | 94k | 40.06 |
| 2014-06-30 | $3.2M | 82k | 38.99 |
| 2014-03-31 | $3.0M | 82k | 37.01 |
| 2013-12-31 | $3.1M | 85k | 36.37 |
| 2013-09-30 | $2.8M | 84k | 33.71 |
| 2013-06-30 | $2.5M | 82k | 30.05 |
| 2013-03-31 | $2.6M | 90k | 29.08 |
| 2012-12-31 | $2.3M | 87k | 26.13 |
| 2012-09-30 | $2.3M | 90k | 25.95 |
| 2012-06-30 | $2.2M | 87k | 25.00 |
| 2011-12-31 | $2.1M | 91k | 22.95 |
| 2011-09-30 | $1.9M | 89k | 21.52 |
| 2011-06-30 | $2.3M | 89k | 25.49 |
| 2011-03-31 | $2.1M | 83k | 25.22 |
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