LexAurum Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

LexAurum 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
2021 Q4	–	Sell	-15,608	Closed	-$1.74M	–	282
2021 Q3	$1.74M	Sell	15,608 -331	-2%	-$37.8K	0.51%	56
2021 Q2	$1.79M	Sell	15,939 -5,714	-26%	-$612K	0.53%	49
2021 Q1	$2.24M	Sell	21,653 -1,922	-8%	-$198K	0.76%	32
2020 Q4	$2.38M	Buy	23,575 +8,684	+58%	+$811K	0.85%	25
2020 Q3	$1.29M	Buy	+14,891	New	+$1.26M	0.53%	42
2020 Q1	–	Sell	-97,429	Closed	-$7.19M	–	234
2019 Q4	$7.19M	Buy	97,429 +13,241	+16%	+$925K	3.55%	3
2019 Q3	$5.59M	Buy	84,188 +47,023	+127%	+$3.15M	3.31%	5
2019 Q2	$2.48M	Buy	+37,165	New	+$2.43M	1.53%	13
2019 Q1	–	Sell	-30,327	Closed	-$1.66M	–	176
2018 Q4	$1.66M	Buy	30,327 +1,667	+6%	+$97K	1.28%	22
2018 Q3	$1.82M	Buy	+28,660	New	+$1.8M	1.28%	25

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GLA

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

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

RJFSA

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

LexAurum Advisors's QQEW Position: Q4 2021 in Review

LexAurum Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2021, closing a stake of 15,608 shares — an estimated $1.74M sold.

LexAurum Advisors first reported a position in QQEW in Q3 2018 and held it in 10 quarters. The position peaked at $7.19M in Q4 2019. 174 funds tracked by Wall St. Rank hold QQEW as of Q4 2021.

LexAurum Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 15,608 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2021, an estimated $1.74M.
LexAurum Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2018 and held it in 10 quarters.
LexAurum Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $7.19M in Q4 2019.
174 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.