HL Financial Services’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

HL Financial Services’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
2019 Q1	$3.48M	Sell	54,161 -7,723	-12%	-$473K	0.05%	218
2018 Q4	$3.38M	Sell	61,884 -999	-2%	-$58.2K	0.06%	199
2018 Q3	$4M	Sell	62,883 -697	-1%	-$43.8K	0.06%	191
2018 Q2	$3.85M	Buy	63,580 +386	+0.6%	+$23.2K	0.07%	183
2018 Q1	$3.73M	Sell	63,194 -537	-0.8%	-$32.5K	0.07%	185
2017 Q4	$3.69M	Sell	63,731 -5,373	-8%	-$306K	0.07%	167
2017 Q3	$3.84M	Sell	69,104 -4,582	-6%	-$249K	0.07%	179
2017 Q2	$3.94M	Sell	73,686 -2,071	-3%	-$110K	0.08%	157
2017 Q1	$3.91M	Sell	75,757 -1,548	-2%	-$77.3K	0.08%	143
2016 Q4	$3.57M	Sell	77,305 -1,056	-1%	-$48.3K	0.08%	150
2016 Q3	$3.59M	Buy	78,361 +762	+1%	+$34.1K	0.08%	145
2016 Q2	$3.25M	Buy	77,599 +1,378	+2%	+$57.8K	0.08%	143
2016 Q1	$3.22M	Sell	76,221 -1,688	-2%	-$67.8K	0.08%	148
2015 Q4	$3.39M	Buy	77,909 +909	+1%	+$39.4K	0.09%	148
2015 Q3	$3.09M	Buy	77,000 +844	+1%	+$36.2K	0.09%	144
2015 Q2	$3.33M	Buy	76,156 +837	+1%	+$37.4K	0.09%	145
2015 Q1	$3.3M	Sell	75,319 -4,636	-6%	-$201K	0.09%	145
2014 Q4	$3.42M	Sell	79,955 -13,771	-15%	-$569K	0.09%	134
2014 Q3	$3.75M	Buy	93,726 +12,148	+15%	+$483K	0.11%	121
2014 Q2	$3.18M	Sell	81,578 -464	-0.6%	-$17.3K	0.09%	138
2014 Q1	$3.04M	Sell	82,042 -3,134	-4%	-$116K	0.09%	136
2013 Q4	$3.1M	Buy	85,176 +1,472	+2%	+$51K	0.09%	142
2013 Q3	$2.82M	Buy	83,704 +1,317	+2%	+$42.5K	0.1%	136
2013 Q2	$2.48M	Buy	+82,387	New	+$2.47M	0.09%	131

Other funds holding QQEW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HL Financial Services's QQEW Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 12% in Q1 2019, selling an estimated $473K and leaving 54,161 shares worth $3.48M. The position accounts for 0.05% of the portfolio, ranked #218.

HL Financial Services first reported a position in QQEW in Q2 2013 and has held it in 24 quarters since. The position peaked at $4M in Q3 2018. 93 funds tracked by Wall St. Rank hold QQEW as of Q1 2019.

HL Financial Services held 54,161 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $3.48M as of Q1 2019.
HL Financial Services sold 7,723 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2019, an estimated $473K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #218 holding.
HL Financial Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4M in Q3 2018.
93 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.