JP Morgan Private Wealth Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$22.7M	Sell	218,253 -72,615	-25%	-$7.81M	0.06%	259
2023 Q2	$31.1M	Buy	290,868 +150,454	+107%	+$15.2M	0.16%	120
2023 Q1	$14.1M	Sell	140,414 -6,855	-5%	-$658K	0.03%	366
2022 Q4	$13.1M	Buy	147,269 +18,058	+14%	+$1.61M	0.03%	376
2022 Q3	$10.8M	Buy	129,211 +282	+0.2%	+$26.3K	0.03%	382
2022 Q2	$11.3M	Sell	128,929 -11,080	-8%	-$1.05M	0.03%	376
2022 Q1	$15M	Sell	140,009 -5,200	-4%	-$552K	0.03%	364
2021 Q4	$17.2M	Sell	145,209 -10,312	-7%	-$1.2M	0.04%	348
2021 Q3	$17.3M	Sell	155,521 -1,286	-0.8%	-$147K	0.04%	333
2021 Q2	$17.6M	Buy	156,807 +3,239	+2%	+$347K	0.05%	326
2021 Q1	$15.9M	Sell	153,568 -6,077	-4%	-$627K	0.05%	310
2020 Q4	$16.1M	Sell	159,645 -5,966	-4%	-$557K	0.05%	297
2020 Q3	$14.3M	Sell	165,611 -622	-0.4%	-$52.7K	0.06%	267
2020 Q2	$13.3M	Sell	166,233 -12,499	-7%	-$911K	0.06%	250
2020 Q1	$11.1M	Sell	178,732 -17,656	-9%	-$1.26M	0.06%	246
2019 Q4	$14.5M	Sell	196,388 -4,878	-2%	-$341K	0.07%	254
2019 Q3	$13.4M	Sell	201,266 -14,332	-7%	-$960K	0.07%	245
2019 Q2	$14.4M	Sell	215,598 -4,626	-2%	-$302K	0.08%	230
2019 Q1	$14.1M	Sell	220,224 -8,494	-4%	-$520K	0.07%	236
2018 Q4	$12.5M	Sell	228,718 -11,146	-5%	-$649K	0.08%	231
2018 Q3	$15.3M	Sell	239,864 -2,975	-1%	-$187K	0.07%	237
2018 Q2	$14.7M	Sell	242,839 -7,574	-3%	-$455K	0.08%	226
2018 Q1	$14.8M	Sell	250,413 -1,219	-0.5%	-$73.9K	0.1%	187
2017 Q4	$14.6M	Sell	251,632 -5,455	-2%	-$311K	0.1%	192
2017 Q3	$14.3M	Buy	257,087 +3,302	+1%	+$180K	0.1%	181
2017 Q2	$13.6M	Sell	253,785 -17,929	-7%	-$951K	0.1%	177
2017 Q1	$14M	Sell	271,714 -12,200	-4%	-$609K	0.11%	175
2016 Q4	$13.1M	Sell	283,914 -8,489	-3%	-$388K	0.11%	174
2016 Q3	$13.4M	Sell	292,403 -527	-0.2%	-$23.6K	0.12%	170
2016 Q2	$12.3M	Sell	292,930 -7,995	-3%	-$335K	0.12%	162
2016 Q1	$12.7M	Sell	300,925 -93,636	-24%	-$3.76M	0.12%	153
2015 Q4	$17.2M	Sell	394,561 -21,531	-5%	-$932K	0.18%	130
2015 Q3	$16.7M	Sell	416,092 -90,347	-18%	-$3.88M	0.21%	120
2015 Q2	$22.1M	Sell	506,439 -18,437	-4%	-$824K	0.25%	112
2015 Q1	$23M	Sell	524,876 -11,350	-2%	-$491K	0.26%	102
2014 Q4	$23M	Buy	536,226 +406	+0.1%	+$16.8K	0.27%	97
2014 Q3	$21.5M	Buy	535,820 +15,517	+3%	+$617K	0.28%	99
2014 Q2	$20.3M	Buy	520,303 +4,667	+0.9%	+$174K	0.34%	86
2014 Q1	$19.1M	Buy	515,636 +47,790	+10%	+$1.77M	0.35%	85
2013 Q4	$17M	Buy	467,846 +78,774	+20%	+$2.73M	0.34%	88
2013 Q3	$13.1M	Buy	389,072 +241,330	+163%	+$7.79M	0.3%	100
2013 Q2	$4.44M	Buy	+147,742	New	+$4.42M	0.11%	179

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 $445B AUM 25.58% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

RJFSA

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

JP Morgan Private Wealth Advisors's QQEW Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 25% in Q3 2023, selling an estimated $7.81M and leaving 218,253 shares worth $22.7M. The position accounts for 0.06% of the portfolio, ranked #259.

JP Morgan Private Wealth Advisors first reported a position in QQEW in Q2 2013 and has held it in 42 quarters since. The position peaked at $31.1M in Q2 2023. 199 funds tracked by Wall St. Rank hold QQEW as of Q3 2023.

JP Morgan Private Wealth Advisors held 218,253 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $22.7M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 72,615 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2023, an estimated $7.81M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.06% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #259 holding.
JP Morgan Private Wealth Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 42 quarters since.
JP Morgan Private Wealth Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $31.1M in Q2 2023.
199 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.