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

ICA Group Wealth 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
2024 Q2	$10.5K	Sell	85 -857	-91%	-$104K	0.01%	477
2024 Q1	$117K	Buy	942 +542	+136%	+$65.3K	0.02%	374
2023 Q4	$47K	Buy	+400	New	+$43K	0.01%	535
2023 Q3	–	Sell	-315	Closed	-$33.7K	–	974
2023 Q2	$33.7K	Sell	315 -150	-32%	-$15.1K	0.01%	583
2023 Q1	$46.8K	Hold	465	–	–	0.01%	502
2022 Q4	$41.3K	Buy	+465	New	+$41.5K	0.01%	556

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

ICA Group Wealth Management's QQEW Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 91% in Q2 2024, selling an estimated $104K and leaving 85 shares worth $10.5K. The position accounts for 0.01% of the portfolio, ranked #477.

ICA Group Wealth Management first reported a position in QQEW in Q4 2022 and has held it in 6 quarters since. The position peaked at $117K in Q1 2024. 231 funds tracked by Wall St. Rank hold QQEW as of Q2 2024.

ICA Group Wealth Management held 85 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $10.5K as of Q2 2024.
ICA Group Wealth Management sold 857 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2024, an estimated $104K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #477 holding.
ICA Group Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $117K in Q1 2024.
231 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.