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

Cape Investment Advisory’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
Q4 		– Sell
-136
Closed -$14.1K – 1200
2023
Q3 		$14.1K Hold
136
– – 0.01% 506
2023
Q2 		$14.5K Hold
136
– – 0.01% 490
2023
Q1 		$13.7K Buy
+136
New +$13.1K 0.01% 486

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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cape Investment Advisory's QQEW Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2023, closing a stake of 136 shares — an estimated $14.1K sold.

Cape Investment Advisory first reported a position in QQEW in Q1 2023 and held it in 3 quarters. The position peaked at $14.5K in Q2 2023. 230 funds tracked by Wall St. Rank hold QQEW as of Q4 2023.

  • Cape Investment Advisory reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 136 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2023, an estimated $14.1K.
  • Cape Investment Advisory first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $14.5K in Q2 2023.
  • 230 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.