Advisor Group’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Advisor Group’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
2019 Q4	$2.68M	Buy	36,253 +30,416	+521%	+$2.13M	0.02%	679
2019 Q3	$389K	Sell	5,837 -1,451	-20%	-$97.2K	﹤0.01%	1795
2019 Q2	$486K	Sell	7,288 -14,548	-67%	-$950K	﹤0.01%	1635
2019 Q1	$1.4M	Sell	21,836 -3,691	-14%	-$226K	0.01%	890
2018 Q4	$1.39M	Buy	25,527 +3,987	+19%	+$232K	0.01%	780
2018 Q3	$1.37M	Sell	21,540 -45,906	-68%	-$2.89M	0.01%	816
2018 Q2	$4.08M	Buy	67,446 +47,596	+240%	+$2.86M	0.06%	303
2018 Q1	$1.17M	Buy	19,850 +2,513	+14%	+$152K	0.02%	783
2017 Q4	$1M	Sell	17,337 -6,574	-27%	-$374K	0.01%	884
2017 Q3	$1.33M	Sell	23,911 -1,017	-4%	-$55.4K	0.02%	673
2017 Q2	$1.33M	Sell	24,928 -3,519	-12%	-$187K	0.02%	616
2017 Q1	$1.47M	Buy	28,447 +4,417	+18%	+$220K	0.03%	556
2016 Q4	$1.11M	Sell	24,030 -154,153	-87%	-$7.05M	0.03%	619
2016 Q3	$8.15M	Sell	178,183 -128,153	-42%	-$5.73M	0.2%	113
2016 Q2	$12.8M	Buy	+306,336	New	+$12.8M	0.34%	55

Other funds holding QQEW

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

JMPWA

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

Advisor Group's QQEW Position: Q4 2019 in Review

Advisor Group increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 521% in Q4 2019, buying an estimated $2.13M and bringing the position to 36,253 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #679.

Advisor Group first reported a position in QQEW in Q2 2016 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2016. 116 funds tracked by Wall St. Rank hold QQEW as of Q4 2019.

Advisor Group held 36,253 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.68M as of Q4 2019.
Advisor Group bought 30,416 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2019, an estimated $2.13M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #679 holding.
Advisor Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $12.8M in Q2 2016.
116 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.