NFG
QQEW icon

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

Norris 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
2023
Q4 		– Sell
-15,965
Closed -$1.66M – 76
2023
Q3 		$1.66M Sell
15,965
-432
-3% -$46.5K 1.15% 26
2023
Q2 		$1.75M Sell
16,397
-21,561
-57% -$2.18M 1.21% 29
2023
Q1 		$3.82M Buy
37,958
+34,091
+882% +$3.27M 2.8% 10
2022
Q4 		$343K Buy
+3,867
New +$345K 0.29% 55
2021
Q2 		– Sell
-7,258
Closed -$750K – 86
2021
Q1 		$750K Sell
7,258
-37,171
-84% -$3.83M 0.55% 48
2020
Q4 		$4.48M Buy
44,429
+8,013
+22% +$748K 3.53% 6
2020
Q3 		$3.15M Buy
+36,416
New +$3.09M 2.66% 10

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LPL Financial
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RJA
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TIM
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return