Fagan Associates’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Fagan Associates’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	-11,348	Closed	-$1.34M	–	133
2021 Q4	$1.34M	Buy	11,348 +887	+8%	+$103K	0.25%	69
2021 Q3	$1.16M	Sell	10,461 -423	-4%	-$48.3K	0.25%	69
2021 Q2	$1.22M	Buy	10,884 +471	+5%	+$50.4K	0.26%	67
2021 Q1	$1.07M	Buy	+10,413	New	+$1.07M	0.25%	71

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fagan Associates's QQEW Position: Q1 2022 in Review

Fagan Associates sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2022, closing a stake of 11,348 shares — an estimated $1.34M sold.

Fagan Associates first reported a position in QQEW in Q1 2021 and held it in 4 quarters. The position peaked at $1.34M in Q4 2021. 156 funds tracked by Wall St. Rank hold QQEW as of Q1 2022.

Fagan Associates reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Fagan Associates sold 11,348 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2022, an estimated $1.34M.
Fagan Associates first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021 and held it in 4 quarters.
Fagan Associates's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.34M 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 Fagan Associates's 13F filing for Q1 2022, filed 6 May 2022.