G&S Capital’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

G&S Capital’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 Q4	–	Sell	-12,098	Closed	-$1.26M	–	122
2023 Q3	$1.26M	Buy	12,098 +109	+0.9%	+$11.7K	0.64%	59
2023 Q2	$1.28M	Buy	+11,989	New	+$1.21M	0.62%	59
2022 Q1	–	Sell	-17,384	Closed	-$2.06M	–	116
2021 Q4	$2.06M	Sell	17,384 -19,086	-52%	-$2.22M	1.03%	31
2021 Q3	$4.06M	Buy	36,470 +488	+1%	+$55.7K	2.23%	11
2021 Q2	$4.04M	Buy	+35,982	New	+$3.85M	2.12%	16
2020 Q1	–	Sell	-7,737	Closed	-$570K	–	230
2019 Q4	$570K	Buy	+7,737	New	+$541K	0.32%	63
2019 Q2	–	Sell	-154	Closed	-$10K	–	235
2019 Q1	$10K	Buy	+154	New	+$9.43K	0.01%	173

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

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

G&S Capital's QQEW Position: Q4 2023 in Review

G&S Capital sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2023, closing a stake of 12,098 shares — an estimated $1.26M sold.

G&S Capital first reported a position in QQEW in Q1 2019 and held it in 7 quarters. The position peaked at $4.06M in Q3 2021. 230 funds tracked by Wall St. Rank hold QQEW as of Q4 2023.

G&S Capital reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
G&S Capital sold 12,098 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2023, an estimated $1.26M.
G&S Capital first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2019 and held it in 7 quarters.
G&S Capital's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.06M in Q3 2021.
230 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2023.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.