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

Private Advisory 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
2024 Q1	–	Sell	-4,554	Closed	-$535K	–	207
2023 Q4	$535K	Sell	4,554 -77,822	-94%	-$8.37M	0.09%	134
2023 Q3	$8.57M	Buy	82,376 +32,173	+64%	+$3.46M	1.69%	16
2023 Q2	$5.37M	Buy	50,203 +29,005	+137%	+$2.93M	1.06%	22
2023 Q1	$2.13M	Buy	+21,198	New	+$2.03M	0.45%	56
2021 Q2	–	Sell	-55,864	Closed	-$5.77M	–	152
2021 Q1	$5.77M	Buy	55,864 +49,383	+762%	+$5.09M	1.65%	21
2020 Q4	$654K	Buy	+6,481	New	+$605K	0.22%	71
2020 Q3	–	Sell	-8,647	Closed	-$691K	–	117
2020 Q2	$691K	Buy	+8,647	New	+$630K	0.28%	67
2017 Q2	–	Sell	-15,574	Closed	-$803K	–	144
2017 Q1	$803K	Buy	+15,574	New	+$777K	0.54%	52

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Private Advisory Group's QQEW Position: Q1 2024 in Review

Private Advisory Group sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2024, closing a stake of 4,554 shares — an estimated $535K sold.

Private Advisory Group first reported a position in QQEW in Q1 2017 and held it in 8 quarters. The position peaked at $8.57M in Q3 2023. 227 funds tracked by Wall St. Rank hold QQEW as of Q1 2024.

Private Advisory Group reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 4,554 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2024, an estimated $535K.
Private Advisory Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2017 and held it in 8 quarters.
Private Advisory Group's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $8.57M in Q3 2023.
227 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.