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

Belpointe Asset 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
2024 Q2	–	Sell	-5,047	Closed	-$625K	–	914
2024 Q1	$625K	Sell	5,047 -8	-0.2%	-$964	0.05%	384
2023 Q4	$594K	Sell	5,055 -2,875	-36%	-$309K	0.05%	321
2023 Q3	$825K	Sell	7,930 -2,299	-22%	-$247K	0.09%	233
2023 Q2	$1.09M	Buy	10,229 +1,208	+13%	+$122K	0.12%	170
2023 Q1	$908K	Sell	9,021 -2,622	-23%	-$252K	0.05%	358
2022 Q4	$1.03M	Buy	+11,643	New	+$1.04M	0.06%	314

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

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

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

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Belpointe Asset Management's QQEW Position: Q2 2024 in Review

Belpointe Asset Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2024, closing a stake of 5,047 shares — an estimated $625K sold.

Belpointe Asset Management first reported a position in QQEW in Q4 2022 and held it in 6 quarters. The position peaked at $1.09M in Q2 2023. 231 funds tracked by Wall St. Rank hold QQEW as of Q2 2024.

Belpointe Asset Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 5,047 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2024, an estimated $625K.
Belpointe Asset Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2022 and held it in 6 quarters.
Belpointe Asset Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.09M in Q2 2023.
231 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.