First Trust NASDAQ-100 EqualWeighted ETF shares owned by LPL Financial
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 764k | 125.45 |
| 2024-06-30 | $107M | 869k | 123.29 |
| 2024-03-31 | $110M | 889k | 123.90 |
| 2023-09-30 | $69M | 663k | 103.99 |
| 2023-06-30 | $46M | 430k | 106.90 |
| 2023-03-31 | $35M | 343k | 100.65 |
| 2022-12-31 | $26M | 288k | 88.78 |
| 2022-09-30 | $21M | 252k | 83.69 |
| 2022-06-30 | $20M | 229k | 87.33 |
| 2022-03-31 | $25M | 236k | 107.28 |
| 2021-12-31 | $28M | 239k | 118.47 |
| 2021-09-30 | $23M | 209k | 111.25 |
| 2021-06-30 | $22M | 199k | 112.20 |
| 2021-03-31 | $20M | 193k | 103.27 |
| 2020-12-31 | $18M | 180k | 100.87 |
| 2020-09-30 | $17M | 195k | 86.38 |
| 2020-06-30 | $25M | 315k | 79.89 |
| 2020-03-31 | $17M | 267k | 62.30 |
| 2019-12-31 | $14M | 196k | 73.80 |
| 2019-09-30 | $9.3M | 140k | 66.35 |
| 2019-06-30 | $11M | 165k | 66.65 |
| 2019-03-31 | $9.6M | 149k | 64.24 |
| 2018-12-31 | $6.4M | 117k | 54.60 |
| 2018-09-30 | $8.0M | 126k | 63.60 |
| 2018-06-30 | $6.8M | 113k | 60.55 |
| 2018-03-31 | $6.3M | 106k | 58.98 |
| 2017-12-31 | $5.8M | 100k | 57.95 |
| 2017-09-30 | $5.4M | 98k | 55.54 |
| 2017-06-30 | $6.0M | 112k | 53.48 |
| 2017-03-31 | $8.7M | 169k | 51.42 |
| 2016-12-31 | $8.5M | 183k | 46.70 |
| 2016-09-30 | $7.7M | 168k | 45.60 |
| 2016-06-30 | $7.4M | 177k | 42.04 |
| 2016-03-31 | $17M | 405k | 41.97 |
| 2015-12-31 | $24M | 563k | 42.59 |
| 2015-09-30 | $11M | 259k | 41.73 |
| 2015-06-30 | $11M | 259k | 43.81 |
| 2015-03-31 | $9.6M | 221k | 43.52 |
| 2014-12-31 | $8.6M | 200k | 42.83 |
| 2014-09-30 | $5.9M | 149k | 39.28 |
| 2014-06-30 | $5.5M | 140k | 38.99 |
| 2014-03-31 | $3.4M | 93k | 37.01 |
| 2013-12-31 | $2.9M | 79k | 36.37 |
| 2013-09-30 | $2.2M | 65k | 33.97 |
| 2013-06-30 | $1.5M | 49k | 30.05 |
| 2012-12-31 | $1.1M | 41k | 26.85 |
| 2012-09-30 | $826k | 32k | 25.94 |
| 2011-09-30 | $634k | 30k | 21.52 |
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