First Trust NASDAQ-100 EqualWeighted ETF shares owned by Private Advisor
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 49k | 125.45 |
| 2024-06-30 | $5.8M | 47k | 123.29 |
| 2024-03-31 | $13M | 106k | 123.90 |
| 2023-12-31 | $17M | 145k | 117.45 |
| 2023-09-30 | $14M | 137k | 103.99 |
| 2023-06-30 | $7.0M | 65k | 106.90 |
| 2023-03-31 | $1.8M | 18k | 100.65 |
| 2022-12-31 | $1.5k | 17k | 0.09 |
| 2022-09-30 | $1.3M | 16k | 83.68 |
| 2022-06-30 | $1.3M | 15k | 87.30 |
| 2022-03-31 | $1.7M | 14k | 118.44 |
| 2021-12-31 | $1.7M | 14k | 118.44 |
| 2021-09-30 | $1.6M | 14k | 111.22 |
| 2021-06-30 | $1.6M | 14k | 112.22 |
| 2021-03-31 | $1.5M | 15k | 103.29 |
| 2020-12-31 | $1.3M | 13k | 100.86 |
| 2020-09-30 | $1.3M | 15k | 86.35 |
| 2020-06-30 | $1.2M | 16k | 79.92 |
| 2020-03-31 | $515k | 8.3k | 62.27 |
| 2019-12-31 | $636k | 8.6k | 73.78 |
| 2019-09-30 | $240k | 3.6k | 66.32 |
| 2019-06-30 | $241k | 3.6k | 66.61 |
| 2019-03-31 | $4.5M | 69k | 64.24 |
| 2017-09-30 | $272k | 4.8k | 56.16 |
| 2014-03-31 | $435k | 12k | 37.03 |
| 2013-12-31 | $393k | 11k | 36.39 |
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