First Trust NASDAQ-100 EqualWeighted ETF shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 115k | 117.45 |
| 2023-09-30 | $12M | 120k | 103.99 |
| 2023-06-30 | $9.8M | 92k | 106.90 |
| 2023-03-31 | $3.5M | 35k | 100.65 |
| 2022-12-31 | $3.1M | 35k | 88.77 |
| 2022-09-30 | $3.7M | 44k | 83.70 |
| 2022-06-30 | $3.0M | 35k | 87.33 |
| 2022-03-31 | $3.6M | 34k | 107.29 |
| 2021-12-31 | $4.3M | 36k | 118.46 |
| 2021-09-30 | $9.7M | 87k | 111.25 |
| 2021-06-30 | $4.0M | 36k | 112.21 |
| 2021-03-31 | $3.9M | 38k | 103.26 |
| 2020-12-31 | $4.5M | 45k | 100.88 |
| 2020-09-30 | $5.3M | 62k | 86.38 |
| 2020-06-30 | $3.0M | 41k | 73.80 |
| 2020-03-31 | $3.0M | 48k | 62.30 |
| 2019-12-31 | $3.2M | 44k | 73.79 |
| 2019-09-30 | $3.1M | 46k | 66.35 |
| 2019-06-30 | $5.2M | 78k | 66.63 |
| 2019-03-31 | $1.8M | 28k | 64.25 |
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