Roof Eidam Maycock Peralta (REMP)’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	-3,501	Closed	-$411K	–	133
2023 Q4	$411K	Hold	3,501	–	–	0.12%	89
2023 Q3	$364K	Hold	3,501	–	–	0.12%	96
2023 Q2	$374K	Hold	3,501	–	–	0.13%	91
2023 Q1	$352K	Hold	3,501	–	–	0.13%	93
2022 Q4	$311K	Sell	3,501 -6,399	-65%	-$571K	0.11%	93
2022 Q3	$829K	Buy	+9,900	New	+$922K	0.31%	60

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

Roof Eidam Maycock Peralta (REMP)'s QQEW Position: Q1 2024 in Review

Roof Eidam Maycock Peralta (REMP) sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2024, closing a stake of 3,501 shares — an estimated $411K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in QQEW in Q3 2022 and held it in 6 quarters. The position peaked at $829K in Q3 2022. 227 funds tracked by Wall St. Rank hold QQEW as of Q1 2024.

Roof Eidam Maycock Peralta (REMP) reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 3,501 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2024, an estimated $411K.
Roof Eidam Maycock Peralta (REMP) first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022 and held it in 6 quarters.
Roof Eidam Maycock Peralta (REMP)'s First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $829K in Q3 2022.
227 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2024.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2024, filed 6 May 2024.