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CNB Bank’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

CNB Bank’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
2022
Q1 		– Sell
-41
Closed -$5K – 525
2021
Q4 		$5K Buy
+41
New +$4.77K ﹤0.01% 365

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

CNB Bank's QQEW Position: Q1 2022 in Review

CNB Bank sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2022, closing a stake of 41 shares — an estimated $5K sold.

CNB Bank first reported a position in QQEW in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 156 funds tracked by Wall St. Rank hold QQEW as of Q1 2022.

  • CNB Bank reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
  • CNB Bank sold 41 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2022, an estimated $5K.
  • CNB Bank first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2021 and held it in 1 quarter.
  • CNB Bank's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $5K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.