NWM
QQEW icon

Napa Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Napa Wealth Management’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
2024
Q1 		– Sell
-4,696
Closed -$552K – 102
2023
Q4 		$552K Buy
+4,696
New +$505K 0.3% 61

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Napa Wealth Management's QQEW Position: Q1 2024 in Review

Napa Wealth Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2024, closing a stake of 4,696 shares — an estimated $552K sold.

Napa Wealth Management first reported a position in QQEW in Q4 2023 and held it in 1 quarter. The position peaked at $552K in Q4 2023. 227 funds tracked by Wall St. Rank hold QQEW as of Q1 2024.

  • Napa Wealth Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
  • Napa Wealth Management sold 4,696 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2024, an estimated $552K.
  • Napa Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and held it in 1 quarter.
  • Napa Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $552K in Q4 2023.
  • 227 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2024.

Based on Napa Wealth Management's 13F filing for Q1 2024, filed 14 Aug 2024.