Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3216
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3491
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3762
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3723
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3376
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3058
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3807
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4705
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3008
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3584
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4420
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3907
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3702
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3314
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3415
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3661
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3855
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4642
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5268
2014
Q4 		$0 Buy
+1
New +$41 ﹤0.01% 5658

Other funds holding QQEW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parallax Volatility Advisers's QQEW Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QQEW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 95 funds tracked by Wall St. Rank hold QQEW as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust Nasdaq-100 Select Equal Weight ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $0 in Q2 2019.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.