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First Trust NASDAQ-100 EqualWeighted ETF shares owned by P.J. Schmidt Investment Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by P.J. Schmidt Investment Management from 13F filings

Historical chart of P.J. Schmidt Investment Management investment in First Trust NASDAQ-100 EqualWeighted ETF

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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by P.J. Schmidt Investment Management 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 P.J. Schmidt Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $557k 4.5k 123.90
2023-12-31 $537k 4.5k 119.48
2023-09-30 $479k 4.7k 102.49
2023-06-30 $518k 4.7k 110.75
2023-03-31 $457k 4.7k 97.72
2022-12-31 $549k 6.2k 88.78
2022-09-30 $742k 8.7k 85.50
2022-06-30 $830k 8.7k 95.64
2022-03-31 $865k 9.0k 95.98
2021-12-31 $971k 9.0k 107.75
2021-09-30 $1.1M 9.5k 116.75
2021-06-30 $1.1M 9.5k 113.81
2021-03-31 $996k 9.2k 108.12
2020-12-31 $905k 9.0k 100.42
2020-09-30 $792k 9.0k 87.88
2020-06-30 $720k 9.0k 79.89
2020-03-31 $561k 9.0k 62.25
2019-12-31 $665k 9.0k 73.79
2019-09-30 $598k 9.0k 66.36
2019-06-30 $601k 9.0k 66.69
2019-03-31 $579k 9.0k 64.25
2018-12-31 $492k 9.0k 54.59
2018-09-30 $592k 9.3k 63.57
2018-06-30 $564k 9.3k 60.57
2018-03-31 $549k 9.3k 58.96
2017-12-31 $561k 9.7k 57.99
2017-09-30 $537k 9.7k 55.51

More positions owned by P.J. Schmidt Investment Management

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Schneider National CL B (SNDR)
Ishares Tr Us Treas Bd Etf (GOVT)
Alphabet Cap Stk Cl C (GOOG)
Broadcom (AVGO)
Eli Lilly & Co. (LLY)
Amazon (AMZN)
UnitedHealth (UNH)
Procter & Gamble Company (PG)
Pepsi (PEP)
Visa Com Cl A (V)
BlackRock (BLK)
McDonald's Corporation (MCD)

View all positions for P.J. Schmidt Investment Management

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