Fisher Asset Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Fisher Asset Management’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 Q1	–	Sell	-8,181	Closed	-$961K	–	1038
2023 Q4	$961K	Buy	8,181 +238	+3%	+$25.6K	﹤0.01%	700
2023 Q3	$826K	Sell	7,943 -235	-3%	-$25.3K	﹤0.01%	778
2023 Q2	$874K	Buy	8,178 +212	+3%	+$21.4K	﹤0.01%	803
2023 Q1	$802K	Sell	7,966 -103	-1%	-$9.88K	﹤0.01%	798
2022 Q4	$716K	Sell	8,069 -116	-1%	-$10.4K	﹤0.01%	804
2022 Q3	$685K	Sell	8,185 -442	-5%	-$41.2K	﹤0.01%	720
2022 Q2	$753K	Buy	8,627 +560	+7%	+$53.2K	﹤0.01%	657
2022 Q1	$865K	Buy	8,067 +2,627	+48%	+$279K	﹤0.01%	642
2021 Q4	$645K	Buy	5,440 +467	+9%	+$54.4K	﹤0.01%	713
2021 Q3	$553K	Buy	4,973 +3	+0.1%	+$343	﹤0.01%	714
2021 Q2	$558K	Buy	4,970 +3	+0.1%	+$321	﹤0.01%	701
2021 Q1	$513K	Buy	4,967 +1,812	+57%	+$187K	﹤0.01%	701
2020 Q4	$318K	Sell	3,155 -188	-6%	-$17.5K	﹤0.01%	782
2020 Q3	$289K	Buy	3,343 +194	+6%	+$16.4K	﹤0.01%	747
2020 Q2	$252K	Buy	+3,149	New	+$229K	﹤0.01%	749

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management's QQEW Position: Q1 2024 in Review

Fisher Asset Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2024, closing a stake of 8,181 shares — an estimated $961K sold.

Fisher Asset Management first reported a position in QQEW in Q2 2020 and held it in 15 quarters. The position peaked at $961K in Q4 2023. 227 funds tracked by Wall St. Rank hold QQEW as of Q1 2024.

Fisher Asset Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Fisher Asset Management sold 8,181 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2024, an estimated $961K.
Fisher Asset Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2020 and held it in 15 quarters.
Fisher Asset Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $961K in Q4 2023.
227 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.