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

Ladenburg Thalmann 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 Q4	$1.95M	Buy	26,456 +13,270	+101%	+$927K	0.01%	884
2019 Q3	$875K	Sell	13,186 -690	-5%	-$46.2K	0.01%	1339
2019 Q2	$926K	Sell	13,876 -34,254	-71%	-$2.24M	0.01%	1280
2019 Q1	$3.09M	Buy	48,130 +40,775	+554%	+$2.5M	0.02%	597
2018 Q4	$401K	Buy	7,355 +3	+0%	+$175	﹤0.01%	1701
2018 Q3	$467K	Buy	7,352 +1,604	+28%	+$101K	﹤0.01%	1658
2018 Q2	$339K	Hold	5,748	–	–	﹤0.01%	1849
2018 Q1	$339K	Sell	5,748 -2,734	-32%	-$166K	﹤0.01%	1849
2017 Q4	$491K	Buy	8,482 +1,252	+17%	+$71.3K	﹤0.01%	1563
2017 Q3	$402K	Sell	7,230 -12,150	-63%	-$661K	﹤0.01%	1605
2017 Q2	$1.04M	Sell	19,380 -1,997	-9%	-$106K	0.01%	914
2017 Q1	$1.07M	Buy	21,377 +13,367	+167%	+$667K	0.01%	854
2016 Q4	$371K	Buy	8,010 +4,309	+116%	+$197K	0.01%	1430
2016 Q3	$167K	Sell	3,701 -385	-9%	-$17.2K	﹤0.01%	1882
2016 Q2	$174K	Sell	4,086 -455	-10%	-$19.1K	﹤0.01%	1773
2016 Q1	$186K	Buy	4,541 +1,639	+56%	+$65.9K	﹤0.01%	1654
2015 Q4	$126K	Sell	2,902 -63,870	-96%	-$2.77M	﹤0.01%	1900
2015 Q3	$2.68M	Sell	66,772 -8,429	-11%	-$362K	0.06%	309
2015 Q2	$3.29M	Sell	75,201 -20,588	-21%	-$920K	0.06%	313
2015 Q1	$4.2M	Buy	95,789 +3,270	+4%	+$142K	0.08%	248
2014 Q4	$3.96M	Buy	92,519 +24,069	+35%	+$994K	0.09%	214
2014 Q3	$2.74M	Buy	68,450 +8,329	+14%	+$331K	0.07%	224
2014 Q2	$2.34M	Buy	60,121 +3,405	+6%	+$127K	0.06%	255
2014 Q1	$2.1M	Buy	56,716 +7,366	+15%	+$273K	0.06%	260
2013 Q4	$1.79M	Buy	49,350 +8,742	+22%	+$303K	0.06%	279
2013 Q3	$1.37M	Buy	40,608 +24,399	+151%	+$787K	0.05%	316
2013 Q2	$487K	Buy	+16,209	New	+$485K	0.02%	633

Other funds holding QQEW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

JMPWA

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

Ladenburg Thalmann Financial Services's QQEW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 101% in Q4 2019, buying an estimated $927K and bringing the position to 26,456 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #884.

Ladenburg Thalmann Financial Services first reported a position in QQEW in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.2M in Q1 2015. 116 funds tracked by Wall St. Rank hold QQEW as of Q4 2019.

Ladenburg Thalmann Financial Services held 26,456 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.95M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 13,270 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2019, an estimated $927K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #884 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.2M in Q1 2015.
116 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.