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

Next Financial Group’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	$46K	Sell	384 -12	-3%	-$1.4K	﹤0.01%	1507
2021 Q3	$44K	Sell	396 -3	-0.8%	-$343	﹤0.01%	1469
2021 Q2	$45K	Hold	399	–	–	﹤0.01%	1428
2021 Q1	$41K	Sell	399 -40	-9%	-$4.13K	﹤0.01%	1358
2020 Q4	$44K	Sell	439 -17,642	-98%	-$1.65M	﹤0.01%	1239
2020 Q3	$1.56M	Sell	18,081 -630	-3%	-$53.4K	0.17%	128
2020 Q2	$1.5M	Buy	18,711 +7,747	+71%	+$564K	0.17%	143
2020 Q1	$683K	Buy	10,964 +6,945	+173%	+$496K	0.09%	211
2019 Q4	$297K	Buy	+4,019	New	+$281K	0.03%	537
2014 Q4	–	Sell	-1,447	Closed	-$58K	–	2263
2014 Q3	$58K	Buy	+1,447	New	+$57.5K	0.01%	871

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

Next Financial Group's QQEW Position: Q4 2021 in Review

Next Financial Group reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 3% in Q4 2021, selling an estimated $1.4K and leaving 384 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Next Financial Group first reported a position in QQEW in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.56M in Q3 2020. 174 funds tracked by Wall St. Rank hold QQEW as of Q4 2021.

Next Financial Group held 384 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $46K as of Q4 2021.
Next Financial Group sold 12 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2021, an estimated $1.4K.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1507 holding.
Next Financial Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2014 and has held it in 10 quarters since.
Next Financial Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.56M in Q3 2020.
174 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.