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Dmitry Balyasny’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-33,212
Closed -$3.55M – 2641
2023
Q2 		$3.55M Buy
+33,212
New +$3.35M 0.01% 1180

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dmitry Balyasny's QQEW Position: Q3 2023 in Review

Dmitry Balyasny sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2023, closing a stake of 33,212 shares — an estimated $3.55M sold.

Dmitry Balyasny first reported a position in QQEW in Q2 2023 and held it in 1 quarter. The position peaked at $3.55M in Q2 2023. 199 funds tracked by Wall St. Rank hold QQEW as of Q3 2023.

  • Dmitry Balyasny reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 33,212 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2023, an estimated $3.55M.
  • Dmitry Balyasny first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2023 and held it in 1 quarter.
  • Dmitry Balyasny's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $3.55M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.