1776 Wealth’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

1776 Wealth’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,312	Closed	-$259K	–	121
2021 Q2	$259K	Hold	2,312	–	–	0.15%	103
2021 Q1	$239K	Sell	2,312 -86	-4%	-$8.87K	0.15%	103
2020 Q4	$242K	Buy	2,398 +7	+0.3%	+$653	0.15%	99
2020 Q3	$207K	Buy	2,391 +53	+2%	+$4.49K	0.15%	97
2020 Q2	$186K	Buy	+2,338	New	+$170K	0.13%	102

Other funds holding QQEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1776 Wealth's QQEW Position: Q3 2021 in Review

1776 Wealth sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2021, closing a stake of 2,312 shares — an estimated $259K sold.

1776 Wealth first reported a position in QQEW in Q2 2020 and held it in 5 quarters. The position peaked at $259K in Q2 2021. 159 funds tracked by Wall St. Rank hold QQEW as of Q3 2021.

1776 Wealth reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2021 after selling out during the quarter.
1776 Wealth sold 2,312 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2021, an estimated $259K.
1776 Wealth first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2020 and held it in 5 quarters.
1776 Wealth's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $259K in Q2 2021.
159 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2021.

Based on 1776 Wealth's 13F filing for Q3 2021, filed 21 Oct 2021.