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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in First Trust NASDAQ-100 EqualWeighted ETF

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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 38k 140.37
2025-06-30 $4.7M 34k 136.49
2025-03-31 $3.6M 30k 120.93
2024-12-31 $1.8M 14k 124.96
2024-09-30 $1.0M 8.2k 125.68
2024-03-31 $126k 1.0k 123.90
2023-12-31 $120k 1.0k 117.45
2023-09-30 $106k 1.0k 103.99
2023-06-30 $109k 1.0k 106.90
2023-03-31 $110k 1.1k 100.65
2022-12-31 $126k 1.4k 88.98
2022-09-30 $119k 1.4k 84.04