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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Shakespeare Wealth Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Shakespeare Wealth Management from 13F filings

Historical chart of Shakespeare Wealth Management investment in First Trust NASDAQ-100 EqualWeighted ETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Shakespeare Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Shakespeare Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6M 36k 125.45
2024-03-31 $4.6M 37k 123.90
2023-09-30 $4.1M 40k 103.99
2023-06-30 $4.3M 40k 106.90
2023-03-31 $4.1M 41k 100.65
2022-12-31 $3.7M 42k 88.78
2022-09-30 $3.4M 41k 83.70
2022-06-30 $3.7M 42k 88.48
2022-03-31 $4.5M 41k 109.26
2021-12-31 $4.5M 38k 118.48
2021-09-30 $4.1M 37k 111.55
2021-06-30 $4.4M 39k 114.90
2021-03-31 $4.0M 39k 103.26
2020-12-31 $4.0M 40k 100.87
2020-09-30 $4.0M 46k 86.38
2020-06-30 $3.8M 48k 79.89
2020-03-31 $2.8M 46k 62.29
2019-12-31 $3.3M 45k 73.79
2019-09-30 $3.0M 45k 66.34
2019-06-30 $3.1M 46k 66.64
2019-03-31 $3.0M 47k 64.23
2018-12-31 $2.5M 47k 54.60
2018-09-30 $1.5M 24k 63.61
2018-06-30 $1.5M 26k 60.57
2018-03-31 $1.5M 26k 59.00
2017-12-31 $1.6M 27k 57.95

More positions owned by Shakespeare Wealth Management

Vanguard S&P 500 Value 500 Val Idx Fd (VOOV)
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)
Vanguard SC Value Sm Cp Val Etf (VBR)
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)
iShares MSCI EAFE Value Eafe Value Etf (EFV)
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW (MDYG)
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG)
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)
Dimensional International Small Value Intl Small Cap V (DISV)
Nasdaq 100 Equal Weight SHS (QQEW)
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)

View all positions for Shakespeare Wealth Management

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
Raymond James & Associates
LPL Financial
Bank of America Corporation
Good Life Advisors
Royal Bank of Canada
Envestnet Asset Management
Atlas Private Wealth Advisors
Gratus Wealth Advisors
Commonwealth Equity Services
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Stifel Financial
Advisor Group Holdings

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF