First Trust NASDAQ-100 EqualWeighted ETF shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth 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 Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 48k | 125.45 |
| 2024-06-30 | $6.7M | 54k | 123.29 |
| 2024-03-31 | $19M | 155k | 123.90 |
| 2023-12-31 | $18M | 154k | 117.45 |
| 2023-09-30 | $16M | 156k | 103.99 |
| 2023-06-30 | $14M | 133k | 106.90 |
| 2023-03-31 | $13M | 125k | 100.65 |
| 2022-12-31 | $8.9M | 100k | 88.78 |
| 2022-09-30 | $1.4M | 17k | 83.69 |
| 2022-06-30 | $994k | 11k | 87.31 |
| 2022-03-31 | $321k | 3.0k | 107.14 |
| 2021-12-31 | $363k | 3.1k | 118.59 |
| 2021-09-30 | $321k | 2.9k | 111.23 |
| 2021-06-30 | $338k | 3.0k | 112.29 |
| 2021-03-31 | $329k | 3.2k | 103.33 |
| 2020-12-31 | $269k | 2.7k | 100.60 |
| 2020-09-30 | $1.5M | 18k | 84.80 |
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