First Trust NASDAQ-100 EqualWeighted ETF shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 87k | 125.45 |
| 2024-06-30 | $11M | 88k | 122.93 |
| 2024-03-31 | $11M | 88k | 123.90 |
| 2023-12-31 | $10M | 86k | 117.45 |
| 2023-09-30 | $9.1M | 88k | 103.99 |
| 2023-06-30 | $7.7M | 72k | 106.90 |
| 2023-03-31 | $7.2M | 71k | 100.65 |
| 2022-12-31 | $5.6M | 63k | 88.78 |
| 2022-09-30 | $5.1M | 61k | 83.69 |
| 2022-06-30 | $3.7M | 43k | 87.32 |
| 2022-03-31 | $4.4M | 41k | 107.27 |
| 2021-12-31 | $5.1M | 43k | 118.47 |
| 2021-09-30 | $6.5M | 59k | 111.26 |
| 2021-06-30 | $7.2M | 65k | 112.20 |
| 2021-03-31 | $7.1M | 69k | 103.28 |
| 2020-12-31 | $7.2M | 72k | 100.56 |
| 2020-09-30 | $7.0M | 81k | 86.65 |
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