First Trust NASDAQ-100 EqualWeighted ETF shares owned by Level Four Advisory Services
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Level Four Advisory Services
from 13F filings
Historical chart of Level Four 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 Level Four Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $416k | 3.4k | 123.29 |
| 2024-03-31 | $388k | 3.3k | 117.44 |
| 2023-12-31 | $388k | 3.3k | 117.44 |
| 2023-09-30 | $338k | 3.3k | 103.98 |
| 2023-06-30 | $320k | 3.0k | 106.89 |
| 2023-03-31 | $283k | 2.8k | 100.63 |
| 2021-12-31 | $222k | 1.9k | 118.53 |
| 2021-09-30 | $201k | 1.8k | 111.30 |
| 2021-06-30 | $26M | 229k | 112.20 |
| 2021-03-31 | $24M | 232k | 103.27 |
| 2020-12-31 | $24M | 234k | 100.87 |
| 2020-09-30 | $20M | 233k | 86.38 |
| 2020-06-30 | $18M | 221k | 79.91 |
| 2020-03-31 | $366k | 5.9k | 62.23 |
| 2019-12-31 | $427k | 5.8k | 73.97 |
| 2019-09-30 | $383k | 5.8k | 66.34 |
| 2019-06-30 | $385k | 5.8k | 66.69 |
| 2019-03-31 | $403k | 6.3k | 64.24 |
| 2018-12-31 | $343k | 6.3k | 54.68 |
| 2018-09-30 | $367k | 5.8k | 63.57 |
| 2018-06-30 | $350k | 5.8k | 60.63 |
| 2018-03-31 | $343k | 5.8k | 58.90 |
| 2017-12-31 | $338k | 5.8k | 57.94 |
| 2017-09-30 | $327k | 5.8k | 56.16 |
| 2017-06-30 | $298k | 5.8k | 51.18 |
| 2017-03-31 | $298k | 5.8k | 51.18 |
| 2016-12-31 | $269k | 5.8k | 46.20 |
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