First Trust NASDAQ-100 EqualWeighted ETF shares owned by Susquehanna International
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 21k | 141.11 |
| 2025-06-30 | $1.1M | 7.7k | 136.49 |
| 2025-03-31 | $1.9M | 16k | 120.93 |
| 2024-12-31 | $4.7M | 38k | 124.96 |
| 2024-09-30 | $12M | 97k | 125.45 |
| 2024-06-30 | $2.4M | 20k | 123.29 |
| 2024-03-31 | $8.7M | 71k | 123.90 |
| 2023-09-30 | $3.0M | 29k | 103.99 |
| 2023-06-30 | $4.8M | 45k | 106.90 |
| 2023-03-31 | $840k | 8.3k | 100.65 |
| 2022-12-31 | $2.5M | 28k | 88.78 |
| 2022-09-30 | $1.2M | 14k | 83.68 |
| 2022-06-30 | $591k | 6.8k | 87.31 |
| 2022-03-31 | $2.7M | 25k | 107.24 |
| 2021-12-31 | $3.2M | 27k | 118.45 |
| 2021-09-30 | $718k | 6.4k | 111.42 |
| 2021-06-30 | $638k | 5.7k | 112.11 |
| 2021-03-31 | $5.4M | 52k | 103.28 |
| 2020-12-31 | $2.9M | 29k | 100.87 |
| 2020-09-30 | $1.9M | 22k | 86.35 |
| 2020-06-30 | $479k | 6.0k | 79.90 |
| 2020-03-31 | $4.2M | 67k | 62.34 |
| 2019-09-30 | $1.7M | 25k | 66.37 |
| 2019-06-30 | $1.7M | 26k | 66.67 |
| 2019-03-31 | $507k | 7.9k | 64.30 |
| 2018-12-31 | $754k | 14k | 54.63 |
| 2018-09-30 | $1.8M | 28k | 63.61 |
| 2018-06-30 | $1.7M | 28k | 60.54 |
| 2018-03-31 | $1.5M | 26k | 59.07 |
| 2017-12-31 | $2.0M | 34k | 57.91 |
| 2017-09-30 | $1.7M | 31k | 55.56 |
| 2017-03-31 | $2.5M | 49k | 51.60 |
| 2016-12-31 | $789k | 17k | 46.23 |
| 2016-09-30 | $647k | 14k | 45.74 |
| 2016-06-30 | $2.4M | 57k | 42.03 |
| 2016-03-31 | $3.2M | 75k | 42.26 |
| 2015-12-31 | $340k | 7.8k | 43.52 |
| 2015-09-30 | $3.0M | 76k | 40.19 |
| 2015-06-30 | $682k | 16k | 43.70 |
| 2015-03-31 | $2.5M | 58k | 43.79 |
| 2014-12-31 | $2.0M | 48k | 42.79 |
| 2014-09-30 | $2.0M | 49k | 40.03 |
| 2014-03-31 | $3.9M | 106k | 37.10 |
| 2013-12-31 | $2.7M | 74k | 36.36 |
| 2013-09-30 | $1.1M | 34k | 33.74 |
| 2013-06-30 | $1.8M | 60k | 30.09 |
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