First Allied Advisory Services’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$845K	Sell	9,784 -4,034	-29%	-$342K	0.03%	527
2020 Q2	$1.1M	Buy	13,818 +2,471	+22%	+$180K	0.04%	421
2020 Q1	$707K	Sell	11,347 -26,570	-70%	-$1.9M	0.03%	488
2019 Q4	$2.8M	Buy	37,917 +3,736	+11%	+$261K	0.09%	243
2019 Q3	$2.27M	Buy	+34,181	New	+$2.29M	0.08%	271
2018 Q3	–	Sell	-3,772	Closed	-$227K	–	1234
2018 Q2	$227K	Sell	3,772 -34	-0.9%	-$2.04K	0.01%	1007
2018 Q1	$224K	Sell	3,806 -6,082	-62%	-$369K	0.01%	992
2017 Q4	$571K	Buy	9,888 +6,213	+169%	+$354K	0.02%	599
2017 Q3	$205K	Sell	3,675 -55,185	-94%	-$3M	0.01%	1009
2017 Q2	$3.15M	Buy	58,860 +29,738	+102%	+$1.58M	0.14%	172
2017 Q1	$1.5M	Sell	29,122 -48,200	-62%	-$2.41M	0.08%	271
2016 Q4	$3.57M	Buy	+77,322	New	+$3.54M	0.18%	140

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 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

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

First Allied Advisory Services's QQEW Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 29% in Q3 2020, selling an estimated $342K and leaving 9,784 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #527.

First Allied Advisory Services first reported a position in QQEW in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.57M in Q4 2016. 126 funds tracked by Wall St. Rank hold QQEW as of Q3 2020.

First Allied Advisory Services held 9,784 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $845K as of Q3 2020.
First Allied Advisory Services sold 4,034 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2020, an estimated $342K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #527 holding.
First Allied Advisory Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2016 and has held it in 12 quarters since.
First Allied Advisory Services's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $3.57M in Q4 2016.
126 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.