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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
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

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
Raymond James & Associates
LPL Financial
Bank of America Corporation
Good Life Advisors
Royal Bank of Canada
Envestnet Asset Management
Atlas Private Wealth Advisors
Gratus Wealth Advisors
Commonwealth Equity Services
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Stifel Financial
Advisor Group Holdings

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF