First Trust NASDAQ-100 EqualWeighted ETF shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 158k | 125.45 |
| 2024-06-30 | $25M | 204k | 123.29 |
| 2024-03-31 | $29M | 234k | 123.90 |
| 2023-12-31 | $39M | 329k | 117.45 |
| 2023-09-30 | $38M | 364k | 103.99 |
| 2023-06-30 | $29M | 271k | 106.90 |
| 2023-03-31 | $19M | 189k | 100.65 |
| 2022-12-31 | $13M | 142k | 88.78 |
| 2022-09-30 | $9.9M | 118k | 83.70 |
| 2022-06-30 | $11M | 127k | 87.33 |
| 2022-03-31 | $12M | 109k | 107.28 |
| 2021-12-31 | $20M | 170k | 118.47 |
| 2021-09-30 | $21M | 190k | 111.25 |
| 2021-06-30 | $15M | 136k | 112.20 |
| 2021-03-31 | $44M | 423k | 103.27 |
| 2020-12-31 | $21M | 210k | 100.87 |
| 2020-09-30 | $25M | 294k | 86.38 |
| 2020-06-30 | $22M | 279k | 79.89 |
| 2020-03-31 | $19M | 307k | 62.30 |
| 2019-12-31 | $64M | 871k | 73.80 |
| 2019-09-30 | $10M | 155k | 66.35 |
| 2019-06-30 | $51M | 762k | 66.65 |
| 2019-03-31 | $51M | 799k | 64.24 |
| 2018-12-31 | $5.1M | 94k | 54.60 |
| 2018-09-30 | $7.2M | 112k | 63.61 |
| 2018-06-30 | $10M | 165k | 60.55 |
| 2018-03-31 | $9.6M | 162k | 58.98 |
| 2017-09-30 | $9.2M | 165k | 55.54 |
| 2017-06-30 | $14M | 257k | 53.48 |
| 2017-03-31 | $13M | 242k | 51.60 |
| 2016-12-31 | $10M | 220k | 46.21 |
| 2016-09-30 | $6.4M | 139k | 45.76 |
| 2016-06-30 | $6.0M | 143k | 41.87 |
| 2016-03-31 | $8.5M | 201k | 42.23 |
| 2015-12-31 | $10M | 234k | 43.48 |
| 2015-09-30 | $9.4M | 234k | 40.18 |
| 2015-06-30 | $5.1M | 116k | 43.71 |
| 2015-03-31 | $4.5M | 102k | 43.81 |
| 2014-12-31 | $4.6M | 106k | 42.83 |
| 2014-09-30 | $3.1M | 78k | 40.06 |
| 2014-06-30 | $3.0M | 78k | 38.99 |
| 2014-03-31 | $2.8M | 77k | 37.01 |
| 2013-06-30 | $3.2M | 108k | 30.05 |
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