First Trust NASDAQ-100 EqualWeighted ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 22k | 125.45 |
| 2024-06-30 | $2.7M | 22k | 123.29 |
| 2024-03-31 | $2.3M | 19k | 123.90 |
| 2023-12-31 | $2.1M | 18k | 117.45 |
| 2023-09-30 | $1.4M | 14k | 103.99 |
| 2023-06-30 | $653k | 6.1k | 106.84 |
| 2023-03-31 | $530k | 5.3k | 100.72 |
| 2022-12-31 | $467k | 5.3k | 88.75 |
| 2022-09-30 | $440k | 5.3k | 83.62 |
| 2022-06-30 | $256k | 2.9k | 87.31 |
| 2022-03-31 | $315k | 2.9k | 107.44 |
| 2021-12-31 | $347k | 2.9k | 118.35 |
| 2021-09-30 | $326k | 2.9k | 111.19 |
| 2021-06-30 | $329k | 2.9k | 112.21 |
| 2021-03-31 | $303k | 2.9k | 103.34 |
| 2020-12-31 | $296k | 2.9k | 100.96 |
| 2020-09-30 | $281k | 3.3k | 86.30 |
| 2020-06-30 | $234k | 2.9k | 79.81 |
| 2019-12-31 | $216k | 2.9k | 73.67 |
| 2019-03-31 | $218k | 3.4k | 64.31 |
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