First Trust NASDAQ-100 EqualWeighted ETF shares owned by Us Bancorp
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $746k | 5.9k | 125.45 |
| 2024-06-30 | $763k | 6.2k | 123.29 |
| 2024-03-31 | $1.3M | 10k | 123.90 |
| 2023-12-31 | $1.4M | 12k | 117.45 |
| 2023-09-30 | $1.8M | 17k | 103.99 |
| 2023-06-30 | $2.3M | 21k | 106.90 |
| 2023-03-31 | $3.2M | 32k | 100.65 |
| 2022-12-31 | $200k | 2.2k | 88.78 |
| 2022-09-30 | $222k | 2.7k | 83.41 |
| 2022-06-30 | $234k | 2.7k | 87.70 |
| 2022-03-31 | $289k | 2.7k | 107.11 |
| 2021-12-31 | $386k | 3.3k | 118.45 |
| 2021-09-30 | $340k | 3.1k | 111.18 |
| 2021-06-30 | $367k | 3.3k | 112.24 |
| 2021-03-31 | $312k | 3.0k | 103.43 |
| 2020-12-31 | $304k | 3.0k | 100.79 |
| 2020-09-30 | $274k | 3.2k | 86.10 |
| 2020-06-30 | $267k | 3.3k | 80.15 |
| 2020-03-31 | $223k | 3.6k | 62.16 |
| 2019-12-31 | $4.7M | 64k | 73.61 |
| 2019-09-30 | $267k | 4.0k | 66.34 |
| 2019-06-30 | $333k | 5.0k | 66.51 |
| 2019-03-31 | $452k | 7.1k | 64.11 |
| 2018-12-31 | $797k | 15k | 54.53 |
| 2018-09-30 | $1.4M | 23k | 63.76 |
| 2018-06-30 | $1.3M | 21k | 60.39 |
| 2018-03-31 | $1.2M | 21k | 58.76 |
| 2017-12-31 | $1.0M | 18k | 58.03 |
| 2017-09-30 | $997k | 18k | 55.77 |
| 2017-06-30 | $179k | 3.3k | 54.55 |
| 2017-03-31 | $121k | 3.0k | 40.00 |
| 2016-12-31 | $155k | 3.3k | 46.24 |
| 2016-09-30 | $137k | 3.0k | 45.67 |
| 2016-06-30 | $126k | 3.0k | 42.00 |
| 2016-03-31 | $127k | 3.0k | 42.33 |
| 2015-12-31 | $139k | 3.2k | 43.44 |
| 2015-09-30 | $129k | 3.2k | 40.31 |
| 2015-06-30 | $140k | 3.2k | 43.75 |
| 2015-03-31 | $140k | 3.2k | 43.75 |
| 2014-12-31 | $137k | 3.2k | 42.81 |
| 2014-09-30 | $128k | 3.2k | 40.00 |
| 2014-06-30 | $125k | 3.2k | 39.06 |
| 2014-03-31 | $134k | 3.4k | 40.00 |
| 2013-12-31 | $112k | 3.4k | 33.33 |
| 2013-09-30 | $108k | 3.2k | 33.75 |
| 2013-06-30 | $96k | 3.2k | 30.00 |
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