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

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $948M AUM 17.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Norris Financial Group's QQEW Position: Q4 2023 in Review

Norris Financial Group sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2023, closing a stake of 15,965 shares — an estimated $1.66M sold.

Norris Financial Group first reported a position in QQEW in Q3 2020 and held it in 7 quarters. The position peaked at $4.48M in Q4 2020. 230 funds tracked by Wall St. Rank hold QQEW as of Q4 2023.

Norris Financial Group reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Norris Financial Group sold 15,965 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2023, an estimated $1.66M.
Norris Financial Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2020 and held it in 7 quarters.
Norris Financial Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4.48M in Q4 2020.
230 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2023.

Based on Norris Financial Group's 13F filing for Q4 2023, filed 20 May 2026.