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

Analyst IMS Investment Management Services’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
2016 Q2	–	Sell	-8,000	Closed	-$338K	–	101
2016 Q1	$338K	Hold	8,000	–	–	0.15%	85
2015 Q4	$348K	Hold	8,000	–	–	0.15%	85
2015 Q3	$321K	Sell	8,000 -8,000	-50%	-$344K	0.14%	85
2015 Q2	$699K	Sell	16,000 -4,000	-20%	-$179K	0.27%	64
2015 Q1	$876K	Buy	+20,000	New	+$866K	0.34%	63

Other funds holding QQEW

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

JMPWA

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

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

Analyst IMS Investment Management Services's QQEW Position: Q2 2016 in Review

Analyst IMS Investment Management Services sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2016, closing a stake of 8,000 shares — an estimated $338K sold.

Analyst IMS Investment Management Services first reported a position in QQEW in Q1 2015 and held it in 5 quarters. The position peaked at $876K in Q1 2015. 51 funds tracked by Wall St. Rank hold QQEW as of Q2 2016.

Analyst IMS Investment Management Services reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2016 after selling out during the quarter.
Analyst IMS Investment Management Services sold 8,000 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2016, an estimated $338K.
Analyst IMS Investment Management Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2015 and held it in 5 quarters.
Analyst IMS Investment Management Services's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $876K in Q1 2015.
51 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2016.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2016, filed 10 Aug 2016.