First Trust NASDAQ-100 EqualWeighted ETF shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 10k | 124.97 |
| 2024-09-30 | $1.4M | 11k | 125.46 |
| 2024-06-30 | $1.2M | 9.9k | 123.29 |
| 2024-03-31 | $1.2M | 9.5k | 123.91 |
| 2023-12-31 | $1.2M | 9.8k | 117.46 |
| 2023-09-30 | $989k | 9.5k | 104.00 |
| 2023-06-30 | $751k | 7.0k | 106.90 |
| 2023-03-31 | $654k | 6.5k | 100.65 |
| 2022-12-31 | $537k | 6.0k | 88.79 |
| 2022-09-30 | $437k | 5.2k | 83.65 |
| 2022-06-30 | $607k | 6.9k | 87.39 |
| 2022-03-31 | $361k | 3.4k | 107.22 |
| 2021-12-31 | $387k | 3.3k | 118.38 |
| 2021-09-30 | $1.9M | 17k | 111.26 |
| 2021-06-30 | $392k | 3.5k | 112.32 |
| 2021-03-31 | $393k | 3.8k | 103.20 |
| 2020-12-31 | $1.8M | 17k | 100.85 |
| 2020-09-30 | $1.6M | 18k | 86.37 |
| 2020-06-30 | $1.6M | 21k | 79.90 |
| 2020-03-31 | $342k | 5.5k | 62.37 |
| 2019-12-31 | $510k | 6.9k | 73.82 |
| 2019-09-30 | $458k | 6.9k | 66.29 |
| 2019-06-30 | $497k | 7.5k | 66.66 |
| 2019-03-31 | $485k | 7.6k | 64.22 |
| 2018-12-31 | $415k | 7.6k | 54.59 |
| 2018-09-30 | $490k | 7.7k | 63.62 |
| 2018-06-30 | $449k | 7.4k | 60.56 |
| 2018-03-31 | $437k | 7.4k | 58.94 |
| 2017-12-31 | $455k | 7.8k | 57.99 |
| 2017-09-30 | $473k | 8.5k | 55.56 |
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