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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Total Investment Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Total Investment Management from 13F filings

Historical chart of Total Investment Management 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 Total Investment Management 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 Total Investment Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $248 2 124.00
2024-06-30 $206k 1.7k 123.29
2024-03-31 $419k 3.4k 123.91
2023-12-31 $72M 616k 117.45
2023-09-30 $64M 616k 103.99
2023-06-30 $61M 569k 106.90
2023-03-31 $56M 559k 100.65
2022-12-31 $331k 3.7k 88.79
2022-09-30 $46M 554k 83.69

More positions owned by Total Investment Management

Bny Mellon Etf Trust Ultra Short Incm (BKUI)
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Emg Mkt Etf (EEM)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
First Tr Exchange-traded A Mid Cap Val Fd (FNK)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
RBB Us Treas 3 Mnth (TBIL)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core Us Aggbd Et (AGG)
Federal Signal Corporation (FSS)

View all positions for Total Investment Management

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Wells Fargo & Company
Raymond James Financial
LPL Financial
Royal Bank of Canada
Gratus Wealth Advisors
UBS Group
Commonwealth Equity Services
Cambridge Investment Research Advisors
Stifel Financial
Advisor Group Holdings
Cetera Investment Advisers
Kestra Advisory Services
BIP Wealth
Envestnet Asset Management
CI Private Wealth

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF