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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $522k 3.7k 141.11
2025-06-30 $505k 3.7k 136.49
2025-03-31 $447k 3.7k 120.93
2024-12-31 $462k 3.7k 124.96
2024-09-30 $464k 3.7k 125.45
2024-06-30 $456k 3.7k 123.29
2024-03-31 $483k 3.9k 123.90
2023-12-31 $458k 3.9k 117.45

More positions owned by Pathstone Holdings

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Crowdstrike Hldgs Cl A (CRWD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

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Royal Bank of Canada
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Stifel Financial
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Good Life Advisors
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View all funds holding First Trust NASDAQ-100 EqualWeighted ETF