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David Shaw’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

David Shaw’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
Q2 		– Sell
-2,400
Closed -$297K – 4785
2024
Q1 		$297K Buy
+2,400
New +$289K ﹤0.01% 3731

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

David Shaw's QQEW Position: Q2 2024 in Review

David Shaw sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2024, closing a stake of 2,400 shares — an estimated $297K sold.

David Shaw first reported a position in QQEW in Q1 2024 and held it in 1 quarter. The position peaked at $297K in Q1 2024. 231 funds tracked by Wall St. Rank hold QQEW as of Q2 2024.

  • David Shaw reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 2,400 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2024, an estimated $297K.
  • David Shaw first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024 and held it in 1 quarter.
  • David Shaw's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $297K in Q1 2024.
  • 231 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.