Carroll Financial Associates’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	1347
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	1378
2021 Q2	$5K	Hold	50	–	–	﹤0.01%	1444
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	1374
2020 Q4	$5K	Hold	50	–	–	﹤0.01%	1266
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	1240
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	1310
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	1249
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	1333
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	1295
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	1328
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	1216
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	1187
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	1169
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	1140
2018 Q1	$2K	Sell	50 -100	-67%	-$6.06K	﹤0.01%	1153
2017 Q4	$8K	Sell	150 -200	-57%	-$11.4K	﹤0.01%	893
2017 Q3	$19K	Hold	350	–	–	﹤0.01%	674
2017 Q2	$18K	Hold	350	–	–	﹤0.01%	699
2017 Q1	$18K	Sell	350 -50	-13%	-$2.5K	﹤0.01%	694
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	664
2016 Q3	$18K	Buy	+400	New	+$17.9K	﹤0.01%	684
2015 Q1	–	Sell	-1,500	Closed	-$64K	–	851
2014 Q4	$64K	Buy	+1,500	New	+$61.9K	0.04%	209

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

RJA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

RJFSA

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

Carroll Financial Associates's QQEW Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q4 2021 at 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Carroll Financial Associates first reported a position in QQEW in Q4 2014 and has held it in 23 quarters since. The position peaked at $64K in Q4 2014. 174 funds tracked by Wall St. Rank hold QQEW as of Q4 2021.

Carroll Financial Associates held 50 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $5K as of Q4 2021.
Carroll Financial Associates left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q4 2021.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1347 holding.
Carroll Financial Associates first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2014 and has held it in 23 quarters since.
Carroll Financial Associates's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $64K in Q4 2014.
174 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.