BB&T Securities’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

BB&T Securities’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 Q3	$23M	Buy	346,763 +30,156	+10%	+$2.02M	0.21%	125
2019 Q2	$21.1M	Buy	316,607 +75,531	+31%	+$4.93M	0.19%	142
2019 Q1	$15.5M	Buy	241,076 +237,071	+5,919%	+$14.5M	0.15%	187
2018 Q4	$218K	Sell	4,005 -723	-15%	-$42.1K	﹤0.01%	1328
2018 Q3	$300K	Buy	4,728 +54	+1%	+$3.4K	﹤0.01%	1325
2018 Q2	$283K	Buy	4,674 +170	+4%	+$10.2K	﹤0.01%	1307
2018 Q1	$265K	Sell	4,504 -444	-9%	-$26.9K	﹤0.01%	1292
2017 Q4	$286K	Buy	4,948 +20	+0.4%	+$1.14K	﹤0.01%	1204
2017 Q3	$273K	Sell	4,928 -222,632	-98%	-$12.1M	﹤0.01%	1193
2017 Q2	$12.2M	Buy	+227,560	New	+$12.1M	0.18%	160
2015 Q1	–	Sell	-88,660	Closed	-$3.8M	–	1134
2014 Q4	$3.8M	Buy	88,660 +64,988	+275%	+$2.68M	0.09%	197
2014 Q3	$948K	Buy	+23,672	New	+$941K	0.02%	488

Other funds holding QQEW

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JMPWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BB&T Securities's QQEW Position: Q3 2019 in Review

BB&T Securities increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 9.5% in Q3 2019, buying an estimated $2.02M and bringing the position to 346,763 shares worth $23M. The position accounts for 0.21% of the portfolio, ranked #125.

BB&T Securities first reported a position in QQEW in Q3 2014 and has held it in 12 quarters since. 95 funds tracked by Wall St. Rank hold QQEW as of Q3 2019.

BB&T Securities held 346,763 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $23M as of Q3 2019.
BB&T Securities bought 30,156 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2019, an estimated $2.02M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.21% of BB&T Securities's portfolio in Q3 2019, its #125 holding.
BB&T Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2014 and has held it in 12 quarters since.
95 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.