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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Payne Capital Management

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

Historical chart of Payne Capital 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 Payne Capital 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 Payne Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $242k 1.7k 142.13
2025-09-30 $240k 1.7k 141.11
2025-06-30 $232k 1.7k 136.49
2025-03-31 $206k 1.7k 120.93
2024-12-31 $212k 1.7k 124.96

More positions owned by Payne Capital Management

Schwab Strategic Tr Intl Eqty Etf (SCHF)
Global X Fds Glb X Mlp Enrg I (MLPX)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Growth Etf (VUG)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Abrdn Etfs Bbrg All Comd K1 (BCI)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)
Fidelity Covington Trust Msci Rl Est Etf (FREL)

View all positions for Payne Capital Management

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Wells Fargo & Company
Raymond James Financial
LPL Financial
Royal Bank of Canada
Gratus Wealth Advisors
UBS Group
Stifel Financial
Goldman Sachs Group
Cambridge Investment Research Advisors
Advisor Group Holdings
Kestra Advisory Services
Cetera Investment Advisers
BIP Wealth
Envestnet Asset Management
Commonwealth Equity Services

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF