First Trust NASDAQ-100 EqualWeighted ETF shares owned by New England Private Wealth Advisors
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by New England Private Wealth Advisors
from 13F filings
Historical chart of New England Private Wealth Advisors investment in First Trust NASDAQ-100 EqualWeighted ETF
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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by New England Private Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by New England Private Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.8M | 70k | 141.11 |
| 2025-06-30 | $9.7M | 70k | 138.91 |
| 2025-03-31 | $8.4M | 70k | 120.93 |
| 2024-12-31 | $9.0M | 72k | 124.96 |
| 2024-09-30 | $9.6M | 76k | 125.45 |
| 2024-03-31 | $9.7M | 78k | 123.65 |
| 2023-12-31 | $9.2M | 78k | 117.45 |
| 2023-09-30 | $8.1M | 78k | 103.99 |
| 2023-06-30 | $8.5M | 79k | 106.91 |
| 2023-03-31 | $8.0M | 79k | 100.65 |
| 2022-12-31 | $7.0M | 79k | 88.78 |
| 2022-09-30 | $6.7M | 80k | 83.69 |
| 2022-06-30 | $9.1M | 85k | 107.23 |
| 2022-03-31 | $9.1M | 85k | 107.21 |
| 2021-12-31 | $10M | 85k | 118.44 |
| 2021-09-30 | $9.4M | 84k | 111.23 |
| 2021-06-30 | $9.5M | 85k | 112.15 |
| 2021-03-31 | $8.8M | 85k | 103.27 |
| 2020-12-31 | $8.6M | 85k | 100.91 |
| 2020-09-30 | $7.3M | 85k | 86.39 |
| 2020-06-30 | $6.8M | 85k | 80.19 |
| 2020-03-31 | $5.3M | 85k | 62.30 |
| 2019-12-31 | $6.4M | 87k | 73.78 |
| 2019-09-30 | $5.8M | 87k | 66.34 |
| 2019-06-30 | $5.8M | 88k | 66.64 |
| 2019-03-31 | $5.5M | 86k | 64.25 |
| 2018-12-31 | $4.7M | 86k | 54.60 |
| 2018-09-30 | $5.6M | 89k | 63.55 |
| 2018-06-30 | $5.3M | 88k | 60.55 |
| 2018-03-31 | $5.3M | 90k | 59.01 |
| 2017-12-31 | $5.3M | 91k | 57.98 |
| 2017-09-30 | $5.0M | 91k | 55.57 |
| 2017-06-30 | $4.8M | 91k | 53.52 |
| 2017-03-31 | $4.5M | 87k | 51.39 |
| 2016-12-31 | $1.8M | 39k | 46.17 |
| 2016-09-30 | $1.8M | 38k | 45.80 |
| 2016-06-30 | $1.7M | 40k | 41.93 |
| 2016-03-31 | $3.1M | 73k | 42.24 |
| 2015-12-31 | $5.3M | 122k | 43.48 |
| 2015-09-30 | $5.5M | 138k | 40.15 |
| 2015-06-30 | $6.5M | 149k | 43.68 |
| 2015-03-31 | $5.6M | 129k | 43.65 |
| 2014-12-31 | $1.6M | 37k | 42.78 |
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