Trinity Wealth Management »

First Trust NASDAQ-100 EqualWeighted ETF shares owned by Trinity Wealth Management

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

Historical chart of Trinity Wealth 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 Trinity Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Trinity Wealth Management

Quarter filed Position value Share count Share price at filing
2026-09-30 $9.1M 56k 162.73
2023-12-31 $1.2M 9.9k 117.45
2023-09-30 $1.1M 10k 103.99
2023-06-30 $1.2M 11k 106.90

More positions owned by Trinity Wealth Management

Spdr Series Trust St Str Aggre Etf (SPAB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Msci Usa Mmentm (MTUM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Msci Usa Sze Ft (SIZE)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Msci Usa Min Etf (USMV)
Ishares Tr Core Intl Aggr (IAGG)
Spdr Series Trust St Str P500etf (SPYM)
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)
Ishares Tr Hdg Msci Eafe (HEFA)
Blackrock Etf Trust Isha Syst Al Etf (IALT)
Select Sector Spdr Tr St Str Techn Etf (XLK)
Spdr Series Trust ST STR PR SP1500 (SPTM)

View all positions for Trinity Wealth Management

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

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

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF