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

Gladstone Institutional Advisory’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 Q3	–	Sell	-14,597	Closed	-$1.8M	–	721
2024 Q2	$1.8M	Sell	14,597 -9,312	-39%	-$1.13M	0.09%	230
2024 Q1	$2.96M	Sell	23,909 -552	-2%	-$66.5K	0.16%	161
2023 Q4	$2.87M	Sell	24,461 -804	-3%	-$86.5K	0.16%	161
2023 Q3	$2.63M	Sell	25,265 -199	-0.8%	-$21.4K	0.17%	155
2023 Q2	$2.72M	Buy	+25,464	New	+$2.57M	0.17%	155
2021 Q4	–	Sell	-13,975	Closed	-$1.55M	–	624
2021 Q3	$1.55M	Buy	+13,975	New	+$1.6M	0.15%	175
2021 Q1	–	Sell	-7,180	Closed	-$724K	–	434
2020 Q4	$724K	Sell	7,180 -9,387	-57%	-$876K	0.14%	128
2020 Q3	$1.43M	Sell	16,567 -4,970	-23%	-$421K	0.34%	65
2020 Q2	$1.72M	Buy	21,537 +3,913	+22%	+$285K	0.44%	52
2020 Q1	$1.1M	Buy	17,624 +4,810	+38%	+$344K	0.28%	79
2019 Q4	$946K	Sell	12,814 -1,298	-9%	-$90.7K	0.23%	92
2019 Q3	$936K	Buy	14,112 +1,500	+12%	+$100K	0.24%	88
2019 Q2	$841K	Buy	+12,612	New	+$823K	0.26%	89

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

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

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Gladstone Institutional Advisory's QQEW Position: Q3 2024 in Review

Gladstone Institutional Advisory sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2024, closing a stake of 14,597 shares — an estimated $1.8M sold.

Gladstone Institutional Advisory first reported a position in QQEW in Q2 2019 and held it in 13 quarters. The position peaked at $2.96M in Q1 2024. 222 funds tracked by Wall St. Rank hold QQEW as of Q3 2024.

Gladstone Institutional Advisory reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
Gladstone Institutional Advisory sold 14,597 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2024, an estimated $1.8M.
Gladstone Institutional Advisory first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2019 and held it in 13 quarters.
Gladstone Institutional Advisory's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.96M in Q1 2024.
222 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.