Precision Wealth Strategies’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Precision Wealth Strategies’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
2024 Q2	–	Sell	-7,978	Closed	-$988K	–	122
2024 Q1	$988K	Sell	7,978 -43	-0.5%	-$5.18K	0.93%	22
2023 Q4	$942K	Buy	8,021 +3,225	+67%	+$347K	0.92%	19
2023 Q3	$499K	Sell	4,796 -6,623	-58%	-$713K	0.54%	28
2023 Q2	$1.22M	Sell	11,419 -809	-7%	-$81.7K	2%	9
2023 Q1	$1.23M	Sell	12,228 -21,751	-64%	-$2.09M	1.93%	10
2022 Q4	$3.02M	Sell	33,979 -6,001	-15%	-$536K	3.14%	6
2022 Q3	$3.44M	Buy	39,980 +37,095	+1,286%	+$3.45M	3.03%	6
2022 Q2	$256K	Buy	2,885 +844	+41%	+$80.1K	0.2%	113
2022 Q1	$219K	Sell	2,041 -11,724	-85%	-$1.24M	0.13%	158
2021 Q4	$1.63M	Sell	13,765 -7,152	-34%	-$833K	1.18%	15
2021 Q3	$2.33M	Sell	20,917 -7,915	-27%	-$904K	1.8%	10
2021 Q2	$3.23M	Buy	+28,832	New	+$3.09M	2.78%	6

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Precision Wealth Strategies's QQEW Position: Q2 2024 in Review

Precision Wealth Strategies sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2024, closing a stake of 7,978 shares — an estimated $988K sold.

Precision Wealth Strategies first reported a position in QQEW in Q2 2021 and held it in 12 quarters. The position peaked at $3.44M in Q3 2022. 231 funds tracked by Wall St. Rank hold QQEW as of Q2 2024.

Precision Wealth Strategies reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
Precision Wealth Strategies sold 7,978 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2024, an estimated $988K.
Precision Wealth Strategies first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2021 and held it in 12 quarters.
Precision Wealth Strategies's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $3.44M in Q3 2022.
231 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2024.

Based on Precision Wealth Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.