Ameriprise
QQEW icon

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

Ameriprise’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
2017
Q4 		– Sell
-17,318
Closed -$962K – 3719
2017
Q3 		$962K Sell
17,318
-2,575
-13% -$140K ﹤0.01% 2980
2017
Q2 		$1.12M Sell
19,893
-4,480
-18% -$238K ﹤0.01% 2894
2017
Q1 		$1.26M Sell
24,373
-5,457
-18% -$272K ﹤0.01% 2790
2016
Q4 		$1.38M Buy
29,830
+18,885
+173% +$864K ﹤0.01% 2814
2016
Q3 		$501K Sell
10,945
-635
-5% -$28.4K ﹤0.01% 3205
2016
Q2 		$485K Sell
11,580
-8,156
-41% -$342K ﹤0.01% 3179
2016
Q1 		$833K Sell
19,736
-4,558
-19% -$183K ﹤0.01% 2948
2015
Q4 		$1.06M Sell
24,294
-4,262
-15% -$185K ﹤0.01% 2928
2015
Q3 		$1.15M Sell
28,556
-12,313
-30% -$529K ﹤0.01% 2908
2015
Q2 		$1.67M Buy
40,869
+18,715
+84% +$836K ﹤0.01% 2860
2015
Q1 		$970K Sell
22,154
-997
-4% -$43.2K ﹤0.01% 2970
2014
Q4 		$992K Buy
23,151
+4,434
+24% +$183K ﹤0.01% 2886
2014
Q3 		$750K Sell
18,717
-5,838
-24% -$232K ﹤0.01% 2907
2014
Q2 		$957K Sell
24,555
-10,459
-30% -$389K ﹤0.01% 2791
2014
Q1 		$1.29M Buy
35,014
+16,232
+86% +$601K ﹤0.01% 2634
2013
Q4 		$680K Sell
18,782
-41,213
-69% -$1.43M ﹤0.01% 2778
2013
Q3 		$2.02M Buy
59,995
+23,209
+63% +$749K ﹤0.01% 2444
2013
Q2 		$1.1M Buy
+36,786
New +$1.1M ﹤0.01% 2575

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Ameriprise's QQEW Position: Q4 2017 in Review

Ameriprise sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2017, closing a stake of 17,318 shares — an estimated $962K sold.

Ameriprise first reported a position in QQEW in Q2 2013 and held it in 18 quarters. The position peaked at $2.02M in Q3 2013. 75 funds tracked by Wall St. Rank hold QQEW as of Q4 2017.

  • Ameriprise reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 17,318 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2017, an estimated $962K.
  • Ameriprise first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and held it in 18 quarters.
  • Ameriprise's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.02M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.