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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Integrated Wealth Concepts

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

Historical chart of Integrated Wealth Concepts 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 Integrated Wealth Concepts 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 Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.6M 61k 123.90
2023-09-30 $4.9M 47k 103.99
2023-06-30 $3.3M 31k 106.90
2023-03-31 $1.3M 13k 100.65
2022-12-31 $1.1M 12k 88.76
2022-09-30 $675k 8.1k 83.70
2022-06-30 $374k 4.3k 87.26
2022-03-31 $312k 2.9k 107.14
2021-12-31 $689k 5.8k 118.49
2021-09-30 $1.2M 11k 111.26
2021-06-30 $4.2M 38k 112.19

More positions owned by Integrated Wealth Concepts

Ishares Core MF Closed and MF Open (IVV)
Ishares Msci MF Closed and MF Open (QUAL)
Apple Common Stock (AAPL)
Bny Mellon MF Closed and MF Open (BKLC)
Microsoft Corp Common Stock (MSFT)
Spdr Portfolio MF Closed and MF Open (SPLG)
Schwab Us MF Closed and MF Open (SCHX)
Nvidia Corp Common Stock (NVDA)
Dimensional Us MF Closed and MF Open (DFAC)
Ishares Msci MF Closed and MF Open (USMV)
SPDR S&P MF Closed and MF Open (SPY)
Amazon Common Stock (AMZN)
Ishares U S MF Closed and MF Open (LRGF)
Ishares U S MF Closed and MF Open (INTF)
Invesco Qqq MF Closed and MF Open (QQQ)

View all positions for Integrated Wealth Concepts

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