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First Trust NASDAQ-100 EqualWeighted ETF shares owned by NTV Asset Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management 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 NTV Asset Management 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 NTV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.6M 65k 117.45
2023-09-30 $6.8M 65k 103.99
2023-06-30 $7.0M 65k 106.90
2023-03-31 $4.4M 44k 100.65
2022-12-31 $3.9M 44k 88.78
2022-09-30 $3.7M 44k 83.69
2022-06-30 $3.8M 44k 87.33
2022-03-31 $4.7M 44k 107.29
2021-12-31 $5.1M 43k 118.47
2021-09-30 $4.8M 43k 111.24
2021-06-30 $4.8M 43k 112.20
2021-03-31 $4.5M 43k 103.28
2020-12-31 $4.4M 43k 100.87
2020-09-30 $3.7M 43k 86.39
2020-06-30 $3.4M 42k 79.88
2020-03-31 $2.6M 42k 62.30
2019-12-31 $3.4M 46k 73.81
2019-09-30 $3.0M 46k 66.35
2019-06-30 $3.0M 46k 66.64
2019-03-31 $2.9M 45k 64.25
2018-12-31 $2.4M 44k 54.61
2018-09-30 $2.7M 43k 63.61
2018-06-30 $2.0M 32k 60.54
2018-03-31 $1.7M 29k 58.97
2017-12-31 $1.6M 28k 57.94
2017-09-30 $1.5M 27k 55.53
2017-06-30 $1.5M 27k 53.48
2017-03-31 $1.4M 27k 51.59
2016-12-31 $1.1M 23k 46.17
2016-09-30 $1.1M 23k 45.74
2016-06-30 $972k 23k 41.85
2016-03-31 $1.0M 24k 42.22
2015-12-31 $1.0M 24k 43.47
2015-09-30 $1.1M 26k 40.15
2015-06-30 $1.2M 28k 43.70
2015-03-31 $1.2M 27k 43.77
2014-12-31 $1.1M 27k 42.81
2014-09-30 $1.0M 26k 40.05
2014-06-30 $1.0M 26k 38.96
2014-03-31 $950k 26k 37.00
2013-12-31 $911k 25k 36.33
2013-09-30 $882k 26k 33.70
2013-06-30 $776k 26k 30.05
2013-03-31 $739k 25k 29.07
2012-12-31 $370k 14k 26.10
2012-09-30 $370k 14k 25.92
2012-06-30 $439k 18k 24.98
2012-03-31 $391k 15k 26.92
2011-12-31 $321k 14k 22.89
2011-09-30 $239k 11k 21.43
2011-06-30 $326k 13k 25.47

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Apple (AAPL)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares TR Russell 2000 Etf (IWM)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector SPDR TR Indl (XLI)
First TR NAS100 EQ Weighted SHS (QQEW)

View all positions for NTV Asset Management

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Wells Fargo & Company
Raymond James & Associates
UBS Group
Bank of America Corporation
Advisor Group Holdings
Commonwealth Equity Services
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial Services Advisors
Affinity Wealth Management
Branch Banking & Trust Company
Kestra Private Wealth Services
Stifel Financial
Frisch Financial Group
Cambridge Investment Research Advisors

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF