First Trust NASDAQ-100 EqualWeighted ETF shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 65k | 125.45 |
| 2024-06-30 | $7.5M | 61k | 123.28 |
| 2024-03-31 | $7.8M | 63k | 123.89 |
| 2023-12-31 | $6.7M | 57k | 117.44 |
| 2023-09-30 | $5.6M | 54k | 103.99 |
| 2023-06-30 | $5.1M | 48k | 106.91 |
| 2023-03-31 | $3.7M | 37k | 100.65 |
| 2022-12-31 | $1.2M | 13k | 88.75 |
| 2022-09-30 | $807k | 9.6k | 83.67 |
| 2022-03-31 | $239k | 2.2k | 107.37 |
| 2021-12-31 | $270k | 2.3k | 118.58 |
| 2021-09-30 | $253k | 2.3k | 111.16 |
| 2021-06-30 | $259k | 2.3k | 112.36 |
| 2021-03-31 | $271k | 2.6k | 103.44 |
| 2020-12-31 | $217k | 2.2k | 100.84 |
| 2020-09-30 | $250k | 2.9k | 86.51 |
| 2020-06-30 | $246k | 3.1k | 79.74 |
| 2019-12-31 | $230k | 3.1k | 73.93 |
| 2019-09-30 | $276k | 4.2k | 66.25 |
| 2019-06-30 | $377k | 5.7k | 66.73 |
| 2019-03-31 | $926k | 14k | 64.27 |
| 2018-12-31 | $2.7M | 49k | 54.59 |
| 2018-09-30 | $428k | 6.7k | 63.55 |
| 2018-06-30 | $415k | 6.9k | 60.56 |
| 2018-03-31 | $283k | 4.8k | 58.95 |
| 2017-12-31 | $1.0M | 17k | 57.98 |
| 2017-09-30 | $902k | 16k | 55.56 |
| 2017-06-30 | $857k | 16k | 53.47 |
| 2017-03-31 | $673k | 13k | 51.59 |
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