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

Bullseye Investment 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
Q3 		– Sell
-4,080
Closed -$436K – 40
2023
Q2 		$436K Sell
4,080
-103,154
-96% -$10.4M 0.32% 23
2023
Q1 		$10.8M Buy
+107,234
New +$10.3M 7.9% 2

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bullseye Investment Management's QQEW Position: Q3 2023 in Review

Bullseye Investment Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2023, closing a stake of 4,080 shares — an estimated $436K sold.

Bullseye Investment Management first reported a position in QQEW in Q1 2023 and held it in 2 quarters. The position peaked at $10.8M in Q1 2023. 199 funds tracked by Wall St. Rank hold QQEW as of Q3 2023.

  • Bullseye Investment Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 4,080 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2023, an estimated $436K.
  • Bullseye Investment Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023 and held it in 2 quarters.
  • Bullseye Investment Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $10.8M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2023.

Based on Bullseye Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.