First Trust NASDAQ-100 EqualWeighted ETF shares owned by Summit Financial
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Summit Financial
from 13F filings
Historical chart of Summit Financial investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Summit Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 14k | 123.90 |
| 2023-12-31 | $1.7M | 14k | 117.45 |
| 2023-09-30 | $1.4M | 14k | 103.99 |
| 2023-06-30 | $1.4M | 13k | 106.90 |
| 2023-03-31 | $1.3M | 13k | 100.65 |
| 2022-12-31 | $1.2M | 14k | 88.81 |
| 2022-09-30 | $1.1M | 14k | 83.70 |
| 2022-06-30 | $1.2M | 14k | 87.30 |
| 2022-03-31 | $1.5M | 14k | 107.28 |
| 2021-12-31 | $1.6M | 14k | 118.46 |
| 2021-09-30 | $1.5M | 14k | 111.25 |
| 2021-06-30 | $1.6M | 14k | 112.18 |
| 2021-03-31 | $1.5M | 15k | 103.29 |
| 2020-12-31 | $1.5M | 15k | 100.88 |
| 2020-09-30 | $1.2M | 14k | 86.38 |
| 2020-06-30 | $1.0M | 13k | 79.88 |
| 2020-03-31 | $817k | 13k | 62.27 |
| 2019-12-31 | $968k | 13k | 73.78 |
| 2019-09-30 | $871k | 13k | 66.39 |
| 2019-06-30 | $1.1M | 17k | 66.65 |
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