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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Harbour Investments

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Harbour Investments from 13F filings

Historical chart of Harbour Investments investment in First Trust NASDAQ-100 EqualWeighted ETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Harbour Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Harbour Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 11k 117.45
2023-09-30 $564k 5.4k 104.00
2023-06-30 $1.7M 16k 106.90
2023-03-31 $1.3M 13k 100.65
2022-12-31 $1.2M 13k 88.78
2022-09-30 $1.4M 16k 87.31
2022-06-30 $1.4M 16k 87.31
2021-12-31 $359k 3.0k 118.48
2021-09-30 $345k 3.1k 111.33
2021-06-30 $370k 3.3k 112.16
2021-03-31 $365k 3.5k 103.22

More positions owned by Harbour Investments

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Pacer Fds Tr Pacer Us Small (CALF)
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Apple (AAPL)
First Tr Exchange-traded Cap Strength Etf (FTCS)
First Tr Value Line Divid In SHS (FVD)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p500 Etf (IVV)
Fidelity Covington Trust Msci Hlth Care I (FHLC)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Procter & Gamble Company (PG)

View all positions for Harbour Investments

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Morgan Stanley
Wells Fargo & Company
LPL Financial
Raymond James & Associates
Bank of America Corporation
Commonwealth Equity Services
UBS Group
Royal Bank of Canada
Raymond James Financial Services Advisors
Envestnet Asset Management
Affinity Wealth Management
Gratus Wealth Advisors
Advisor Group Holdings
Jpmorgan Chase & Co
Kestra Private Wealth Services

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF