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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Private Advisory

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

Historical chart of Private Advisory 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 Private Advisory 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 Private Advisory

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.6M 82k 103.99
2023-06-30 $5.4M 50k 106.90
2023-03-31 $2.1M 21k 100.65
2021-03-31 $5.8M 56k 103.27
2020-12-31 $654k 6.5k 100.91
2020-06-30 $691k 8.6k 79.91
2017-03-31 $801k 16k 51.41