First Trust NASDAQ-100 EqualWeighted ETF shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $142M | 1.1M | 125.45 |
| 2024-06-30 | $170M | 1.4M | 123.29 |
| 2024-03-31 | $176M | 1.4M | 123.90 |
| 2023-12-31 | $172M | 1.5M | 117.45 |
| 2023-09-30 | $125M | 1.2M | 103.99 |
| 2023-06-30 | $139M | 1.3M | 106.90 |
| 2022-12-31 | $85M | 953k | 88.78 |
| 2022-09-30 | $65M | 779k | 83.69 |
| 2022-06-30 | $69M | 793k | 87.33 |
| 2022-03-31 | $79M | 733k | 107.28 |
| 2021-12-31 | $87M | 731k | 118.47 |
| 2021-09-30 | $79M | 714k | 111.25 |
| 2021-06-30 | $79M | 704k | 112.20 |
| 2021-03-31 | $72M | 700k | 103.27 |
| 2020-12-31 | $73M | 727k | 100.87 |
| 2020-09-30 | $68M | 787k | 86.38 |
| 2020-06-30 | $67M | 838k | 79.88 |
| 2020-03-31 | $52M | 837k | 62.30 |
| 2019-12-31 | $76M | 1.0M | 73.80 |
| 2019-09-30 | $56M | 836k | 66.35 |
| 2019-06-30 | $55M | 821k | 66.65 |
| 2019-03-31 | $61M | 948k | 64.24 |
| 2018-12-31 | $41M | 754k | 54.60 |
| 2018-09-30 | $51M | 794k | 63.60 |
| 2018-06-30 | $47M | 771k | 60.55 |
| 2018-03-31 | $44M | 742k | 58.98 |
| 2017-12-31 | $45M | 775k | 57.95 |
| 2017-06-30 | $52M | 969k | 53.48 |
| 2017-03-31 | $41M | 796k | 51.60 |
| 2016-12-31 | $31M | 660k | 47.37 |
| 2016-09-30 | $20M | 436k | 46.69 |
| 2016-06-30 | $18M | 434k | 42.51 |
| 2016-03-31 | $21M | 494k | 42.18 |
| 2015-12-31 | $39M | 895k | 43.48 |
| 2015-09-30 | $38M | 950k | 40.18 |
| 2015-03-31 | $44M | 996k | 43.80 |
| 2014-12-31 | $34M | 782k | 42.94 |
| 2014-06-30 | $19M | 495k | 38.95 |
| 2014-03-31 | $22M | 592k | 37.01 |
| 2013-12-31 | $13M | 361k | 36.32 |
| 2013-09-30 | $10M | 299k | 33.63 |
| 2013-06-30 | $4.7M | 155k | 30.03 |
| 2012-06-30 | $6.9M | 278k | 24.97 |
| 2011-09-30 | $3.4M | 161k | 21.23 |
| 2011-03-31 | $5.2M | 204k | 25.34 |
| 2010-12-31 | $4.6M | 191k | 23.97 |
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