NewSquare Capital’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-111	Closed	-$11.2K	–	925
2023 Q1	$11.2K	Hold	111	–	–	﹤0.01%	343
2022 Q4	$9.86K	Hold	111	–	–	﹤0.01%	292
2022 Q3	$9K	Hold	111	–	–	﹤0.01%	262
2022 Q2	$10K	Hold	111	–	–	﹤0.01%	248
2022 Q1	$12K	Hold	111	–	–	﹤0.01%	255
2021 Q4	$13K	Hold	111	–	–	﹤0.01%	271
2021 Q3	$12K	Buy	+111	New	+$12.7K	﹤0.01%	260

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

NewSquare Capital's QQEW Position: Q2 2023 in Review

NewSquare Capital sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2023, closing a stake of 111 shares — an estimated $11.2K sold.

NewSquare Capital first reported a position in QQEW in Q3 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 197 funds tracked by Wall St. Rank hold QQEW as of Q2 2023.

NewSquare Capital reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 111 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2023, an estimated $11.2K.
NewSquare Capital first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2021 and held it in 7 quarters.
NewSquare Capital's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $13K in Q4 2021.
197 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.