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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Barrett & Company

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

Historical chart of Barrett & Company 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 Barrett & Company 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 Barrett & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $585k 4.7k 123.91
2023-12-31 $480k 4.1k 117.44
2023-09-30 $425k 4.1k 103.99
2023-06-30 $426k 4.0k 106.89
2023-03-31 $310k 3.1k 100.65
2022-12-31 $249k 2.8k 88.78
2022-09-30 $249k 2.8k 88.78

More positions owned by Barrett & Company

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Msci Usa Min Vol (USMV)
NVIDIA Corporation (NVDA)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Morningstar Valu (ILCV)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Exponential Tech (XT)
Apple (AAPL)
Amazon (AMZN)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Microsoft Corporation (MSFT)

View all positions for Barrett & Company

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