First Trust NASDAQ-100 EqualWeighted ETF shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.9M | 56k | 123.29 |
| 2024-03-31 | $8.3M | 67k | 123.90 |
| 2023-12-31 | $7.7M | 66k | 117.45 |
| 2023-09-30 | $2.2M | 21k | 103.99 |
| 2023-06-30 | $999k | 9.3k | 106.91 |
| 2023-03-31 | $976k | 9.7k | 100.61 |
| 2022-12-31 | $856k | 9.7k | 88.69 |
| 2022-09-30 | $806k | 9.6k | 83.67 |
| 2022-06-30 | $265k | 3.0k | 87.03 |
| 2022-03-31 | $30k | 282 | 106.38 |
| 2021-12-31 | $33k | 282 | 117.02 |
| 2021-09-30 | $25k | 227 | 110.13 |
| 2021-06-30 | $25k | 227 | 110.13 |
| 2021-03-31 | $23k | 227 | 101.32 |
| 2020-12-31 | $24k | 245 | 97.96 |
| 2020-09-30 | $25k | 296 | 84.46 |
| 2020-06-30 | $4.0k | 51 | 78.43 |
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