Stephens »

First Trust NASDAQ-100 EqualWeighted ETF shares owned by Stephens

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

Historical chart of Stephens 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 Stephens consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Stephens

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 13k 125.45
2024-06-30 $1.6M 13k 123.29
2024-03-31 $1.6M 13k 123.90
2023-09-30 $1.4M 13k 103.99
2023-06-30 $1.4M 13k 106.90
2023-03-31 $1.3M 13k 100.65
2022-12-31 $1.2M 13k 88.77
2022-09-30 $1.1M 13k 83.68
2022-06-30 $1.2M 13k 87.36
2022-03-31 $1.4M 13k 107.30
2021-12-31 $1.6M 13k 118.44
2021-09-30 $1.5M 13k 111.29
2021-06-30 $1.5M 13k 112.20
2021-03-31 $1.4M 14k 103.24
2020-12-31 $1.4M 14k 100.84
2020-09-30 $1.3M 15k 86.38
2020-06-30 $1.2M 15k 79.89
2020-03-31 $946k 15k 62.28
2019-12-31 $1.1M 15k 73.78
2019-09-30 $1.0M 15k 66.33
2019-06-30 $1.0M 16k 66.62
2019-03-31 $997k 16k 64.24
2018-12-31 $930k 17k 54.62
2018-09-30 $1.1M 17k 63.58
2018-06-30 $1.0M 17k 60.58
2018-03-31 $1.1M 18k 58.96
2017-12-31 $1.1M 18k 57.92
2017-09-30 $1.0M 19k 55.51
2017-06-30 $1.1M 21k 53.50
2017-03-31 $1.0M 20k 51.58
2016-12-31 $1.9M 41k 46.20
2016-09-30 $983k 22k 45.76
2016-06-30 $879k 21k 41.89
2016-03-31 $909k 22k 42.24
2015-12-31 $1.3M 29k 43.49
2015-09-30 $1.2M 29k 40.17
2015-06-30 $1.3M 30k 43.71
2015-03-31 $1.3M 30k 43.81
2014-12-31 $1.3M 30k 42.83

More positions owned by Stephens

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Rus 1000 Val Etf (IWD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Rus Mdcp Val Etf (IWS)
Wal-Mart Stores (WMT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Kura Sushi Usa Cl A Com (KRUS)

View all positions for Stephens

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

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

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF