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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Operose Advisors

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

Historical chart of Operose Advisors 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 Operose Advisors 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 Operose Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $291k 2.3k 124.96
2024-09-30 $292k 2.3k 125.45
2024-06-30 $287k 2.3k 123.29
2024-03-31 $289k 2.3k 123.90
2023-12-31 $274k 2.3k 117.45
2023-09-30 $242k 2.3k 103.99
2023-06-30 $249k 2.3k 106.90
2023-03-31 $235k 2.3k 100.65
2022-12-31 $207k 2.3k 88.78
2022-09-30 $195k 2.3k 83.69
2022-06-30 $203k 2.3k 87.12
2022-03-31 $250k 2.3k 107.30
2021-12-31 $276k 2.3k 118.45

More positions owned by Operose Advisors

Vanguard Total Stock Market ETF Etf (VTI)
Vanguard High Dividend Yield ETF Etf (VYM)
Vanguard FTSE Developed Markets ETF Etf (VEA)
Schwab International Equity ETF Etf (SCHF)
iShares Core S&P Small-Cap ETF Etf (IJR)
Vanguard Mid-Cap Growth ETF Etf (VOT)
Spdr S&p 500 Etf Etf (SPY)
iShares International Select Dividend ETF Etf (IDV)
Microsoft Corp Common (MSFT)
Vanguard S&P 500 ETF Etf (VOO)
Apple Common (AAPL)
Vanguard Russell 1000 Growth ETF Etf (VONG)
iShares Russell 2000 ETF Etf (IWM)
iShares Select Dividend ETF Etf (DVY)
Broadcom Common (AVGO)

View all positions for Operose Advisors

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
Raymond James Financial
LPL Financial
Raymond James & Associates
Bank of America Corporation
UBS Group
Royal Bank of Canada
Envestnet Asset Management
Gratus Wealth Advisors
Commonwealth Equity Services
Atlas Private Wealth Advisors
Raymond James Financial Services Advisors
Stifel Financial
Independent Advisor Alliance

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF