First Trust NASDAQ-100 EqualWeighted ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $88M | 711k | 123.90 |
| 2023-12-31 | $86M | 732k | 117.45 |
| 2023-09-30 | $78M | 751k | 103.99 |
| 2023-06-30 | $78M | 725k | 106.90 |
| 2023-03-31 | $71M | 709k | 100.65 |
| 2022-12-31 | $62M | 700k | 88.78 |
| 2022-09-30 | $58M | 696k | 83.69 |
| 2022-06-30 | $59M | 679k | 87.33 |
| 2022-03-31 | $72M | 668k | 107.28 |
| 2021-12-31 | $81M | 679k | 118.47 |
| 2021-09-30 | $74M | 669k | 111.25 |
| 2021-06-30 | $74M | 660k | 112.20 |
| 2021-03-31 | $70M | 679k | 103.27 |
| 2020-12-31 | $68M | 672k | 100.87 |
| 2020-09-30 | $59M | 677k | 86.38 |
| 2020-06-30 | $53M | 657k | 79.89 |
| 2020-03-31 | $40M | 636k | 62.30 |
| 2019-12-31 | $53M | 716k | 73.80 |
| 2019-09-30 | $44M | 664k | 66.35 |
| 2019-06-30 | $44M | 655k | 66.65 |
| 2019-03-31 | $40M | 626k | 64.24 |
| 2018-12-31 | $30M | 545k | 54.60 |
| 2018-09-30 | $41M | 646k | 63.60 |
| 2018-06-30 | $33M | 542k | 60.55 |
| 2018-03-31 | $30M | 513k | 58.98 |
| 2017-12-31 | $29M | 503k | 57.95 |
| 2017-09-30 | $28M | 504k | 55.54 |
| 2017-06-30 | $28M | 515k | 53.48 |
| 2017-03-31 | $27M | 529k | 51.60 |
| 2016-12-31 | $32M | 696k | 46.21 |
| 2016-09-30 | $32M | 690k | 45.76 |
| 2016-06-30 | $34M | 808k | 41.87 |
| 2016-03-31 | $34M | 803k | 42.23 |
| 2015-12-31 | $39M | 888k | 43.48 |
| 2015-09-30 | $34M | 853k | 40.18 |
| 2015-06-30 | $43M | 977k | 43.71 |
| 2015-03-31 | $42M | 957k | 43.80 |
| 2014-12-31 | $41M | 955k | 42.83 |
| 2014-09-30 | $29M | 734k | 40.06 |
| 2014-06-30 | $30M | 764k | 38.99 |
| 2014-03-31 | $28M | 744k | 37.01 |
| 2013-12-31 | $23M | 618k | 36.37 |
| 2013-09-30 | $20M | 582k | 33.71 |
| 2013-06-30 | $13M | 437k | 30.05 |
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