First Trust NASDAQ-100 EqualWeighted ETF shares owned by Washburn Capital Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Washburn Capital Management
from 13F filings
Historical chart of Washburn Capital Management investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Washburn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $227k | 1.8k | 124.96 |
| 2024-09-30 | $227k | 1.8k | 125.45 |
| 2024-06-30 | $319k | 2.6k | 123.29 |
| 2024-03-31 | $373k | 3.0k | 123.90 |
| 2023-12-31 | $555k | 4.7k | 117.45 |
| 2023-09-30 | $488k | 4.7k | 103.99 |
| 2023-06-30 | $502k | 4.7k | 106.90 |
| 2023-03-31 | $451k | 4.5k | 100.65 |
| 2022-12-31 | $398k | 4.5k | 88.78 |
| 2022-09-30 | $392k | 4.7k | 83.64 |
| 2022-06-30 | $409k | 4.7k | 87.26 |
| 2022-03-31 | $574k | 5.3k | 107.35 |
| 2021-12-31 | $730k | 6.2k | 118.45 |
| 2021-09-30 | $701k | 6.3k | 111.27 |
| 2021-06-30 | $853k | 7.6k | 112.16 |
| 2021-03-31 | $844k | 8.2k | 103.23 |
| 2020-12-31 | $1.4M | 14k | 100.89 |
| 2020-09-30 | $1.3M | 15k | 86.40 |
| 2020-06-30 | $1.9M | 24k | 79.88 |
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