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

GeoWealth 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
2023 Q4	–	Sell	-9,685	Closed	-$1.01M	–	715
2023 Q3	$1.01M	Buy	+9,685	New	+$1.04M	0.11%	144
2023 Q1	–	Sell	-61	Closed	-$6K	–	428
2022 Q4	$6K	Sell	61 -1,270	-95%	-$113K	﹤0.01%	343
2022 Q3	$111K	Buy	+1,331	New	+$124K	0.01%	268

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 $71.6B AUM 21.08% 1-Year Est. Return

GeoWealth Management's QQEW Position: Q4 2023 in Review

GeoWealth Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2023, closing a stake of 9,685 shares — an estimated $1.01M sold.

GeoWealth Management first reported a position in QQEW in Q3 2022 and held it in 3 quarters. The position peaked at $1.01M in Q3 2023. 230 funds tracked by Wall St. Rank hold QQEW as of Q4 2023.

GeoWealth Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
GeoWealth Management sold 9,685 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2023, an estimated $1.01M.
GeoWealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022 and held it in 3 quarters.
GeoWealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.01M in Q3 2023.
230 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2023.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.