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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Summit Financial 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 Summit Financial

Quarter filed Position value Share count Share price at filing
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