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Raymond James Financial Services Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$19.9M Sell
158,308
-45,920
-22% -$5.62M 0.03% 555
2024
Q2 		$25.2M Sell
204,228
-29,429
-13% -$3.56M 0.04% 431
2024
Q1 		$29M Sell
233,657
-95,388
-29% -$11.5M 0.04% 390
2023
Q4 		$38.6M Sell
329,045
-34,869
-10% -$3.75M 0.06% 290
2023
Q3 		$37.8M Buy
363,914
+92,865
+34% +$9.99M 0.07% 272
2023
Q2 		$29M Buy
271,049
+82,244
+44% +$8.31M 0.05% 345
2023
Q1 		$19M Buy
188,805
+46,496
+33% +$4.46M 0.04% 463
2022
Q4 		$12.6M Buy
142,309
+24,418
+21% +$2.18M 0.03% 569
2022
Q3 		$9.87M Sell
117,891
-8,745
-7% -$814K 0.02% 622
2022
Q2 		$11.1M Buy
126,636
+17,515
+16% +$1.66M 0.02% 597
2022
Q1 		$11.7M Sell
109,121
-60,839
-36% -$6.46M 0.02% 626
2021
Q4 		$20.1M Sell
169,960
-19,662
-10% -$2.29M 0.04% 454
2021
Q3 		$21.1M Buy
189,622
+53,560
+39% +$6.11M 0.04% 429
2021
Q2 		$15.3M Sell
136,062
-287,212
-68% -$30.7M 0.03% 521
2021
Q1 		$43.7M Buy
423,274
+213,322
+102% +$22M 0.1% 210
2020
Q4 		$21.2M Sell
209,952
-83,746
-29% -$7.82M 0.05% 337
2020
Q3 		$25.4M Buy
293,698
+15,094
+5% +$1.28M 0.07% 264
2020
Q2 		$22.3M Sell
278,604
-28,388
-9% -$2.07M 0.07% 272
2020
Q1 		$19.1M Sell
306,992
-564,449
-65% -$40.3M 0.08% 227
2019
Q4 		$64.3M Buy
871,441
+716,357
+462% +$50.1M 0.21% 105
2019
Q3 		$10.3M Sell
155,084
-606,505
-80% -$40.6M 0.04% 460
2019
Q2 		$50.8M Sell
761,589
-37,771
-5% -$2.47M 0.19% 110
2019
Q1 		$51.4M Buy
799,360
+705,077
+748% +$43.2M 0.21% 101
2018
Q4 		$5.15M Sell
94,283
-18,129
-16% -$1.06M 0.03% 522
2018
Q3 		$7.15M Sell
112,412
-52,519
-32% -$3.3M 0.03% 514
2018
Q2 		$9.99M Buy
164,931
+2,784
+2% +$167K 0.05% 379
2018
Q1 		$9.56M Buy
+162,147
New +$9.83M 0.05% 357
2017
Q4 		– Sell
-165,357
Closed -$9.18M – 2670
2017
Q3 		$9.18M Sell
165,357
-91,555
-36% -$4.98M 0.06% 365
2017
Q2 		$13.7M Buy
256,912
+15,280
+6% +$810K 0.1% 247
2017
Q1 		$12.5M Buy
241,632
+22,063
+10% +$1.1M 0.1% 252
2016
Q4 		$10.1M Buy
219,569
+80,120
+57% +$3.67M 0.09% 273
2016
Q3 		$6.38M Sell
139,449
-3,502
-2% -$157K 0.06% 369
2016
Q2 		$5.99M Sell
142,951
-9,010
-6% -$378K 0.06% 360
2016
Q1 		$6.42M Sell
151,961
-82,044
-35% -$3.3M 0.07% 300
2015
Q4 		$10.2M Buy
234,005
+504
+0.2% +$21.8K 0.12% 219
2015
Q3 		$9.38M Buy
233,501
+117,142
+101% +$5.03M 0.16% 165
2015
Q2 		$5.09M Buy
116,359
+13,932
+14% +$623K 0.36% 68
2015
Q1 		$4.49M Sell
102,427
-3,903
-4% -$169K 0.22% 119
2014
Q4 		$4.55M Buy
106,330
+28,028
+36% +$1.16M 0.24% 114
2014
Q3 		$3.14M Buy
78,302
+797
+1% +$31.7K 0.17% 144
2014
Q2 		$3.02M Buy
77,505
+544
+0.7% +$20.3K 0.18% 147
2014
Q1 		$2.85M Buy
+76,961
New +$2.85M 0.17% 154
2013
Q3 		– Sell
-107,989
Closed -$3.25M – 845
2013
Q2 		$3.25M Buy
+107,989
New +$3.23M 0.09% 254

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Raymond James Financial Services Advisors's QQEW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 22% in Q3 2024, selling an estimated $5.62M and leaving 158,308 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #555.

Raymond James Financial Services Advisors first reported a position in QQEW in Q2 2013 and has held it in 43 quarters since. The position peaked at $64.3M in Q4 2019. 222 funds tracked by Wall St. Rank hold QQEW as of Q3 2024.

  • Raymond James Financial Services Advisors held 158,308 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $19.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 45,920 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2024, an estimated $5.62M.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #555 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Financial Services Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $64.3M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.