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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Pensionmark Financial Group

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

Historical chart of Pensionmark Financial Group 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 Pensionmark Financial Group 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 Pensionmark Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $659k 4.7k 141.11
2025-06-30 $613k 4.5k 136.49
2025-03-31 $545k 4.5k 120.93
2024-12-31 $563k 4.5k 124.96
2024-09-30 $489k 3.9k 125.45
2024-06-30 $468k 3.8k 123.29
2024-03-31 $464k 3.7k 123.90
2023-12-31 $429k 3.7k 117.45