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

Formidable 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
2022 Q2	–	Sell	-2,000	Closed	-$215K	–	344
2022 Q1	$215K	Hold	2,000	–	–	0.04%	300
2021 Q4	$234K	Hold	2,000	–	–	0.04%	272
2021 Q3	$223K	Hold	2,000	–	–	0.04%	309
2021 Q2	$221K	Sell	2,000 -1,164	-37%	-$125K	0.05%	277
2021 Q1	$333K	Hold	3,164	–	–	0.07%	204
2020 Q4	$315K	Hold	3,164	–	–	0.07%	203
2020 Q3	$271K	Hold	3,164	–	–	0.08%	191
2020 Q2	$262K	Buy	+3,164	New	+$231K	0.08%	196
2020 Q1	–	Sell	-3,164	Closed	-$242K	–	262
2019 Q4	$242K	Hold	3,164	–	–	0.08%	182
2019 Q3	$214K	Hold	3,164	–	–	0.2%	88
2019 Q2	$214K	Buy	+3,164	New	+$207K	0.07%	187

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Formidable Asset Management's QQEW Position: Q2 2022 in Review

Formidable Asset Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2022, closing a stake of 2,000 shares — an estimated $215K sold.

Formidable Asset Management first reported a position in QQEW in Q2 2019 and held it in 11 quarters. The position peaked at $333K in Q1 2021. 153 funds tracked by Wall St. Rank hold QQEW as of Q2 2022.

Formidable Asset Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Formidable Asset Management sold 2,000 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2022, an estimated $215K.
Formidable Asset Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2019 and held it in 11 quarters.
Formidable Asset Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $333K in Q1 2021.
153 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.