InterOcean Capital Group’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

InterOcean Capital Group’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
2022 Q1	–	Sell	-35,491	Closed	-$4.21M	–	297
2021 Q4	$4.21M	Buy	35,491 +2,800	+9%	+$326K	0.18%	74
2021 Q3	$3.64M	Buy	32,691 +3,092	+10%	+$353K	0.18%	71
2021 Q2	$3.32M	Buy	29,599 +3,611	+14%	+$387K	0.17%	77
2021 Q1	$2.68M	Buy	+25,988	New	+$2.68M	0.15%	76

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

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

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

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

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

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

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

InterOcean Capital Group's QQEW Position: Q1 2022 in Review

InterOcean Capital Group sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2022, closing a stake of 35,491 shares — an estimated $4.21M sold.

InterOcean Capital Group first reported a position in QQEW in Q1 2021 and held it in 4 quarters. The position peaked at $4.21M in Q4 2021. 156 funds tracked by Wall St. Rank hold QQEW as of Q1 2022.

InterOcean Capital Group reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
InterOcean Capital Group sold 35,491 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2022, an estimated $4.21M.
InterOcean Capital Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021 and held it in 4 quarters.
InterOcean Capital Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.21M in Q4 2021.
156 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2022.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.