Advantage Investment Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Advantage Investment Management’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
2018 Q3	–	Sell	-263	Closed	-$16K	–	1067
2018 Q2	$16K	Sell	263 -12,976	-98%	-$779K	0.01%	586
2018 Q1	$781K	Buy	13,239 +2,037	+18%	+$123K	0.3%	73
2017 Q4	$649K	Buy	11,202 +702	+7%	+$40K	0.2%	101
2017 Q3	$583K	Sell	10,500 -452	-4%	-$24.6K	0.19%	95
2017 Q2	$586K	Sell	10,952 -106	-1%	-$5.62K	0.2%	92
2017 Q1	$571K	Sell	11,058 -624	-5%	-$31.1K	0.23%	90
2016 Q4	$540K	Sell	11,682 -129,539	-92%	-$5.93M	0.2%	89
2016 Q3	$6.46M	Sell	141,221 -110,148	-44%	-$4.93M	2.36%	9
2016 Q2	$10.5M	Buy	251,369 +13,853	+6%	+$581K	4.95%	1
2016 Q1	$10M	Buy	237,516 +140,319	+144%	+$5.64M	4.3%	2
2015 Q4	$4.23M	Buy	97,197 +7,376	+8%	+$319K	2.19%	6
2015 Q3	$3.61M	Buy	89,821 +7,701	+9%	+$331K	2.06%	13
2015 Q2	$3.59M	Buy	82,120 +22,532	+38%	+$1.01M	1.74%	10
2015 Q1	$2.61M	Buy	+59,588	New	+$2.58M	1.48%	13

Other funds holding QQEW

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Advantage Investment Management's QQEW Position: Q3 2018 in Review

Advantage Investment Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2018, closing a stake of 263 shares — an estimated $16K sold.

Advantage Investment Management first reported a position in QQEW in Q1 2015 and held it in 14 quarters. The position peaked at $10.5M in Q2 2016. 77 funds tracked by Wall St. Rank hold QQEW as of Q3 2018.

Advantage Investment Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 263 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2018, an estimated $16K.
Advantage Investment Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2015 and held it in 14 quarters.
Advantage Investment Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $10.5M in Q2 2016.
77 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.