First Trust NASDAQ-100 EqualWeighted ETF shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $389k | 3.1k | 124.72 |
| 2024-09-30 | $407k | 3.2k | 125.27 |
| 2024-06-30 | $4.0M | 32k | 123.29 |
| 2024-03-31 | $4.0M | 32k | 123.90 |
| 2023-12-31 | $3.8M | 32k | 117.45 |
| 2023-09-30 | $3.3M | 32k | 104.00 |
| 2023-06-30 | $3.4M | 32k | 106.90 |
| 2023-03-31 | $3.3M | 32k | 100.66 |
| 2022-12-31 | $2.9M | 33k | 88.79 |
| 2022-09-30 | $3.0M | 36k | 83.70 |
| 2022-06-30 | $3.1M | 35k | 87.34 |
| 2022-03-31 | $3.9M | 36k | 107.28 |
| 2021-12-31 | $4.3M | 36k | 118.47 |
| 2021-09-30 | $3.9M | 35k | 111.24 |
| 2021-06-30 | $4.0M | 36k | 112.20 |
| 2021-03-31 | $7.7M | 75k | 103.27 |
| 2020-09-30 | $3.6M | 42k | 86.39 |
| 2020-06-30 | $3.4M | 43k | 79.89 |
| 2020-03-31 | $2.8M | 45k | 62.31 |
| 2019-12-31 | $1.6M | 21k | 73.78 |
| 2019-09-30 | $1.4M | 21k | 66.34 |
| 2019-06-30 | $1.4M | 21k | 66.66 |
| 2019-03-31 | $1.4M | 21k | 64.26 |
| 2018-12-31 | $1.2M | 21k | 54.58 |
| 2018-09-30 | $1.4M | 22k | 63.60 |
| 2018-06-30 | $1.3M | 22k | 60.53 |
| 2017-12-31 | $583k | 10k | 57.92 |
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