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

Manchester Financial’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 Q3	–	Sell	-89,706	Closed	-$7.83M	–	106
2022 Q2	$7.83M	Sell	89,706 -2,987	-3%	-$284K	3.03%	8
2022 Q1	$9.94M	Sell	92,693 -133	-0.1%	-$14.1K	3.57%	7
2021 Q4	$11M	Sell	92,826 -2,635	-3%	-$307K	3.86%	8
2021 Q3	$10.6M	Sell	95,461 -2,814	-3%	-$321K	4.07%	8
2021 Q2	$11M	Sell	98,275 -18,575	-16%	-$1.99M	4.36%	8
2021 Q1	$12.1M	Buy	116,850 +36,680	+46%	+$3.78M	5.59%	4
2020 Q4	$8.09M	Buy	80,170 +942	+1%	+$87.9K	5.02%	5
2020 Q3	$6.84M	Buy	+79,228	New	+$6.72M	5.2%	5

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

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

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

Manchester Financial's QQEW Position: Q3 2022 in Review

Manchester Financial sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2022, closing a stake of 89,706 shares — an estimated $7.83M sold.

Manchester Financial first reported a position in QQEW in Q3 2020 and held it in 8 quarters. The position peaked at $12.1M in Q1 2021. 153 funds tracked by Wall St. Rank hold QQEW as of Q3 2022.

Manchester Financial reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
Manchester Financial sold 89,706 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2022, an estimated $7.83M.
Manchester Financial first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2020 and held it in 8 quarters.
Manchester Financial's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $12.1M in Q1 2021.
153 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2022.

Based on Manchester Financial's 13F filing for Q3 2022, filed 14 Nov 2022.