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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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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
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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Vanguard Index Fds Growth Etf (VUG)

View all positions for LPL Financial

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View all funds holding First Trust NASDAQ-100 EqualWeighted ETF