First Trust NASDAQ-100 EqualWeighted ETF shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 7.8k | 141.10 |
| 2025-06-30 | $2.3M | 17k | 136.49 |
| 2025-03-31 | $1.3M | 10k | 120.93 |
| 2024-12-31 | $1.6M | 13k | 124.96 |
| 2024-09-30 | $1.6M | 13k | 125.45 |
| 2024-06-30 | $1.6M | 13k | 123.29 |
| 2024-03-31 | $2.1M | 17k | 123.90 |
| 2023-12-31 | $2.0M | 17k | 117.45 |
| 2023-09-30 | $1.6M | 15k | 103.99 |
| 2023-06-30 | $1.6M | 15k | 106.90 |
| 2023-03-31 | $1.0M | 10k | 100.65 |
| 2022-12-31 | $814k | 9.2k | 88.78 |
| 2022-09-30 | $654k | 7.8k | 83.71 |
| 2022-06-30 | $356k | 4.1k | 87.43 |
| 2022-03-31 | $467k | 4.4k | 107.18 |
| 2021-12-31 | $516k | 4.4k | 118.46 |
| 2021-09-30 | $487k | 4.4k | 111.29 |
| 2021-03-31 | $786k | 7.6k | 103.27 |
| 2020-09-30 | $393k | 4.6k | 86.37 |
| 2020-06-30 | $373k | 4.7k | 79.79 |
| 2020-03-31 | $406k | 6.5k | 62.22 |
| 2019-12-31 | $171k | 2.3k | 73.39 |
| 2019-09-30 | $48k | 730 | 65.75 |
| 2019-06-30 | $21k | 330 | 63.64 |
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