First Trust NASDAQ-100 EqualWeighted ETF shares owned by Whittier Trust
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $357k | 2.5k | 142.79 |
| 2025-06-30 | $341k | 2.5k | 136.49 |
| 2025-03-31 | $302k | 2.5k | 120.93 |
| 2024-12-31 | $312k | 2.5k | 124.96 |
| 2024-09-30 | $314k | 2.5k | 125.45 |
| 2024-06-30 | $308k | 2.5k | 123.29 |
| 2024-03-31 | $310k | 2.5k | 123.90 |
| 2023-12-31 | $294k | 2.5k | 117.45 |
| 2023-09-30 | $260k | 2.5k | 103.99 |
| 2023-06-30 | $267k | 2.5k | 106.90 |
| 2023-03-31 | $252k | 2.5k | 100.65 |
| 2022-12-31 | $271k | 3.1k | 88.78 |
| 2022-09-30 | $255k | 3.1k | 83.61 |
| 2022-06-30 | $266k | 3.1k | 87.21 |
| 2022-03-31 | $327k | 3.1k | 107.21 |
| 2021-12-31 | $361k | 3.1k | 118.36 |
| 2015-12-31 | $10k | 230 | 43.48 |
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