First Trust NASDAQ-100 EqualWeighted ETF shares owned by International Assets Investment Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 10k | 136.54 |
| 2025-06-30 | $1.4M | 10k | 136.49 |
| 2025-03-31 | $1.3M | 11k | 120.93 |
| 2024-12-31 | $1.2M | 9.8k | 124.96 |
| 2024-06-30 | $1.4M | 12k | 123.29 |
| 2024-03-31 | $1.4M | 11k | 123.58 |
| 2023-12-31 | $10M | 1.2M | 8.51 |
| 2023-09-30 | $2.8M | 22k | 124.33 |
| 2023-06-30 | $2.7M | 21k | 128.58 |
| 2023-03-31 | $2.3M | 20k | 116.81 |
| 2022-12-31 | $263k | 16k | 16.27 |
| 2021-12-31 | $4.0M | 27k | 151.17 |
| 2021-09-30 | $3.8M | 27k | 138.58 |
| 2021-06-30 | $3.8M | 27k | 139.63 |
| 2021-03-31 | $7.0M | 58k | 122.24 |
| 2020-12-31 | $3.6M | 30k | 122.23 |
| 2020-09-30 | $3.2M | 32k | 102.89 |
| 2020-06-30 | $3.1M | 33k | 95.23 |
| 2020-03-31 | $2.6M | 36k | 72.87 |
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