CreativeOne Wealth’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-5,692	Closed	-$702K	–	978
2024 Q2	$702K	Buy	+5,692	New	+$689K	0.04%	403
2021 Q4	–	Sell	-6,000	Closed	-$668K	–	782
2021 Q3	$668K	Buy	6,000 +896	+18%	+$102K	0.04%	333
2021 Q2	$573K	Buy	+5,104	New	+$546K	0.04%	358

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

CreativeOne Wealth's QQEW Position: Q3 2024 in Review

CreativeOne Wealth sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2024, closing a stake of 5,692 shares — an estimated $702K sold.

CreativeOne Wealth first reported a position in QQEW in Q2 2021 and held it in 3 quarters. The position peaked at $702K in Q2 2024. 222 funds tracked by Wall St. Rank hold QQEW as of Q3 2024.

CreativeOne Wealth reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
CreativeOne Wealth sold 5,692 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2024, an estimated $702K.
CreativeOne Wealth first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2021 and held it in 3 quarters.
CreativeOne Wealth's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $702K in Q2 2024.
222 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.