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

Barometer Capital 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
2023 Q2	–	Sell	-5,300	Closed	-$533K	–	151
2023 Q1	$533K	Buy	+5,300	New	+$509K	0.14%	94
2019 Q1	–	Sell	-63,000	Closed	-$3.44M	–	164
2018 Q4	$3.44M	Buy	+63,000	New	+$3.67M	0.7%	53
2015 Q3	–	Sell	-38,100	Closed	-$1.67M	–	175
2015 Q2	$1.67M	Buy	+38,100	New	+$1.7M	0.14%	87
2015 Q1	–	Sell	-34,000	Closed	-$1.46M	–	160
2014 Q4	$1.46M	Buy	34,000 +9,600	+39%	+$396K	0.13%	62
2014 Q3	$977K	Sell	24,400 -11,000	-31%	-$437K	0.08%	82
2014 Q2	$1.38M	Sell	35,400 -900	-2%	-$33.5K	0.26%	51
2014 Q1	$1.34M	Buy	+36,300	New	+$1.34M	0.29%	49

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Barometer Capital Management's QQEW Position: Q2 2023 in Review

Barometer Capital Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2023, closing a stake of 5,300 shares — an estimated $533K sold.

Barometer Capital Management first reported a position in QQEW in Q1 2014 and held it in 7 quarters. The position peaked at $3.44M in Q4 2018. 197 funds tracked by Wall St. Rank hold QQEW as of Q2 2023.

Barometer Capital Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Barometer Capital Management sold 5,300 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2023, an estimated $533K.
Barometer Capital Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2014 and held it in 7 quarters.
Barometer Capital Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $3.44M in Q4 2018.
197 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2023.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.