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Ellevest Inc’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-299
Closed -$30.1K – 1314
2023
Q1 		$30.1K Hold
299
– – ﹤0.01% 735
2022
Q4 		$26.5K Buy
+299
New +$26.7K ﹤0.01% 772

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UBS Group
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Osaic Holdings
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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

Ellevest Inc's QQEW Position: Q2 2023 in Review

Ellevest Inc sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2023, closing a stake of 299 shares — an estimated $30.1K sold.

Ellevest Inc first reported a position in QQEW in Q4 2022 and held it in 2 quarters. The position peaked at $30.1K in Q1 2023. 197 funds tracked by Wall St. Rank hold QQEW as of Q2 2023.

  • Ellevest Inc reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 299 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2023, an estimated $30.1K.
  • Ellevest Inc first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2022 and held it in 2 quarters.
  • Ellevest Inc's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $30.1K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.