AdvisorShares Investments’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

AdvisorShares Investments’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
2024 Q1	–	Sell	-305,615	Closed	-$35.9M	–	316
2023 Q4	$35.9M	Sell	305,615 -73,273	-19%	-$7.88M	8.4%	3
2023 Q3	$39.4M	Sell	378,888 -40,693	-10%	-$4.38M	10.52%	3
2023 Q2	$44.9M	Buy	+419,581	New	+$42.4M	12.84%	2
2020 Q1	–	Sell	-185,284	Closed	-$13.7M	–	122
2019 Q4	$13.7M	Buy	+185,284	New	+$12.9M	8.51%	2

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

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

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AdvisorShares Investments's QQEW Position: Q1 2024 in Review

AdvisorShares Investments sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2024, closing a stake of 305,615 shares — an estimated $35.9M sold.

AdvisorShares Investments first reported a position in QQEW in Q4 2019 and held it in 4 quarters. The position peaked at $44.9M in Q2 2023. 227 funds tracked by Wall St. Rank hold QQEW as of Q1 2024.

AdvisorShares Investments reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
AdvisorShares Investments sold 305,615 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2024, an estimated $35.9M.
AdvisorShares Investments first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2019 and held it in 4 quarters.
AdvisorShares Investments's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $44.9M in Q2 2023.
227 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2024.

Based on AdvisorShares Investments's 13F filing for Q1 2024, filed 14 May 2024.