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Benjamin F. Edwards & Company’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Benjamin F. Edwards & Company’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 		$1.53M Sell
12,435
-236
-2% -$28.6K 0.03% 433
2024
Q1 		$1.57M Buy
12,671
+68
+0.5% +$8.19K 0.03% 405
2023
Q4 		$1.48M Buy
12,603
+154
+1% +$16.6K 0.03% 404
2023
Q3 		$1.29M Buy
12,449
+605
+5% +$65.1K 0.05% 317
2023
Q2 		$1.27M Buy
11,844
+1,717
+17% +$173K 0.05% 323
2023
Q1 		$1.02M Buy
10,127
+3,563
+54% +$342K 0.04% 325
2022
Q4 		$583K Sell
6,564
-1,386
-17% -$124K 0.03% 434
2022
Q3 		$665K Buy
7,950
+1,458
+22% +$136K 0.03% 389
2022
Q2 		$567K Sell
6,492
-3,532
-35% -$335K 0.03% 428
2022
Q1 		$1.07M Buy
10,024
+6,276
+167% +$666K 0.05% 325
2021
Q4 		$444K Buy
3,748
+109
+3% +$12.7K 0.02% 485
2021
Q3 		$405K Buy
3,639
+17
+0.5% +$1.94K 0.02% 491
2021
Q2 		$406K Sell
3,622
-24
-0.7% -$2.57K 0.02% 486
2021
Q1 		$377K Sell
3,646
-550
-13% -$56.7K 0.02% 521
2020
Q4 		$423K Sell
4,196
-543
-11% -$50.7K 0.03% 472
2020
Q3 		$409K Sell
4,739
-2,262
-32% -$192K 0.03% 435
2020
Q2 		$559K Sell
7,001
-1
-0% -$73 0.04% 345
2020
Q1 		$436K Sell
7,002
-9,055
-56% -$647K 0.04% 346
2019
Q4 		$1.19M Buy
16,057
+1
+0% +$70 0.08% 238
2019
Q3 		$1.06M Sell
16,056
-45
-0.3% -$3.01K 0.08% 250
2019
Q2 		$1.07M Sell
16,101
-1,101
-6% -$71.9K 0.09% 232
2019
Q1 		$1.1M Sell
17,202
-943
-5% -$57.7K 0.1% 214
2018
Q4 		$991K Buy
18,145
+2,002
+12% +$117K 0.1% 213
2018
Q3 		$1.03M Sell
16,143
-721
-4% -$45.3K 0.1% 224
2018
Q2 		$1.02M Buy
16,864
+11,878
+238% +$713K 0.1% 214
2018
Q1 		$294K Sell
4,986
-19
-0.4% -$1.15K 0.03% 412
2017
Q4 		$290K Sell
5,005
-191
-4% -$10.9K 0.03% 407
2017
Q3 		$289K Sell
5,196
-389
-7% -$21.2K 0.03% 373
2017
Q2 		$299K Buy
5,585
+2
+0% +$106 0.04% 351
2017
Q1 		$288K Buy
5,583
+3,603
+182% +$180K 0.04% 343
2016
Q4 		$91K Buy
1,980
+1,800
+1,000% +$82.4K 0.01% 518
2016
Q3 		$8K Hold
180
– – ﹤0.01% 887
2016
Q2 		$8K Hold
180
– – ﹤0.01% 846
2016
Q1 		$8K Hold
180
– – ﹤0.01% 851
2015
Q4 		$8K Hold
180
– – ﹤0.01% 887
2015
Q3 		$7K Hold
180
– – ﹤0.01% 946
2015
Q2 		$8K Hold
180
– – ﹤0.01% 976
2015
Q1 		$8K Buy
+180
New +$7.79K ﹤0.01% 946

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
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's QQEW Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 1.9% in Q2 2024, selling an estimated $28.6K and leaving 12,435 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #433.

Benjamin F. Edwards & Company first reported a position in QQEW in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.57M in Q1 2024. 231 funds tracked by Wall St. Rank hold QQEW as of Q2 2024.

  • Benjamin F. Edwards & Company held 12,435 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.53M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 236 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2024, an estimated $28.6K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #433 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2015 and has held it in 38 quarters since.
  • Benjamin F. Edwards & Company's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.57M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.