Segall Bryant & Hamill’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-69,323	Closed	-$7.21M	–	450
2023 Q3	$7.21M	Buy	69,323 +690	+1%	+$74.2K	0.08%	264
2023 Q2	$7.34M	Buy	68,633 +1,606	+2%	+$162K	0.08%	283
2023 Q1	$6.75M	Buy	67,027 +1,764	+3%	+$169K	0.07%	294
2022 Q4	$5.79M	Buy	65,263 +938	+1%	+$83.8K	0.06%	299
2022 Q3	$5.39M	Sell	64,325 -531	-0.8%	-$49.5K	0.06%	295
2022 Q2	$5.66M	Sell	64,856 -412	-0.6%	-$39.1K	0.06%	292
2022 Q1	$7M	Buy	+65,268	New	+$6.93M	0.07%	261
2021 Q4	–	Sell	-65,665	Closed	-$7.3M	–	708
2021 Q3	$7.3M	Buy	65,665 +266	+0.4%	+$30.4K	0.07%	258
2021 Q2	$7.33M	Sell	65,399 -1,650	-2%	-$177K	0.07%	258
2021 Q1	$6.92M	Sell	67,049 -597	-0.9%	-$61.6K	0.07%	276
2020 Q4	$6.82M	Sell	67,646 -1,240	-2%	-$116K	0.08%	240
2020 Q3	$5.95M	Buy	68,886 +1,266	+2%	+$107K	0.08%	233
2020 Q2	$5.41M	Buy	67,620 +1,415	+2%	+$103K	0.09%	206
2020 Q1	$4.12M	Sell	66,205 -1,120	-2%	-$80K	0.08%	223
2019 Q4	$4.97M	Sell	67,325 -1,365	-2%	-$95.4K	0.08%	251
2019 Q3	$4.56M	Buy	68,690 +209	+0.3%	+$14K	0.07%	287
2019 Q2	$4.57M	Buy	68,481 +765	+1%	+$49.9K	0.07%	289
2019 Q1	$4.35M	Buy	67,716 +357	+0.5%	+$21.9K	0.07%	293
2018 Q4	$3.68M	Buy	67,359 +5,962	+10%	+$347K	0.06%	309
2018 Q3	$3.9M	Sell	61,397 -390	-0.6%	-$24.5K	0.06%	332
2018 Q2	$3.74M	Buy	61,787 +554	+0.9%	+$33.2K	0.06%	341
2018 Q1	$3.61M	Sell	61,233 -2,051	-3%	-$124K	0.08%	246
2017 Q4	$3.67M	Sell	63,284 -1,147	-2%	-$65.3K	0.08%	249
2017 Q3	$3.58M	Buy	64,431 +1,555	+2%	+$84.6K	0.08%	243
2017 Q2	$3.36M	Buy	62,876 +4,201	+7%	+$223K	0.08%	256
2017 Q1	$3.03M	Buy	58,675 +2,925	+5%	+$146K	0.07%	256
2016 Q4	$2.58M	Buy	55,750 +3,600	+7%	+$165K	0.06%	259
2016 Q3	$2.39M	Buy	52,150 +3,300	+7%	+$148K	0.06%	267
2016 Q2	$2.04M	Buy	48,850 +400	+0.8%	+$16.8K	0.05%	285
2016 Q1	$2.05M	Buy	48,450 +1,600	+3%	+$64.3K	0.05%	292
2015 Q4	$2.04M	Buy	46,850 +200	+0.4%	+$8.66K	0.05%	289
2015 Q3	$1.87M	Sell	46,650 -100	-0.2%	-$4.29K	0.05%	301
2015 Q2	$2.04M	Sell	46,750 -1,306	-3%	-$58.4K	0.05%	303
2015 Q1	$2.1M	Buy	48,056 +1,506	+3%	+$65.2K	0.05%	298
2014 Q4	$1.99M	Sell	46,550 -400	-0.9%	-$16.5K	0.05%	302
2014 Q3	$1.88M	Buy	46,950 +1,000	+2%	+$39.8K	0.04%	306
2014 Q2	$1.79M	Sell	45,950 -13,200	-22%	-$491K	0.04%	258
2014 Q1	$2.19M	Sell	59,150 -700	-1%	-$25.9K	0.05%	269
2013 Q4	$2.18M	Sell	59,850 -200	-0.3%	-$6.93K	0.05%	261
2013 Q3	$2.02M	Sell	60,050 -1,100	-2%	-$35.5K	0.05%	267
2013 Q2	$1.84M	Buy	+61,150	New	+$1.83M	0.05%	263

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Segall Bryant & Hamill's QQEW Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2023, closing a stake of 69,323 shares — an estimated $7.21M sold.

Segall Bryant & Hamill first reported a position in QQEW in Q2 2013 and held it in 41 quarters. The position peaked at $7.34M in Q2 2023. 230 funds tracked by Wall St. Rank hold QQEW as of Q4 2023.

Segall Bryant & Hamill reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 69,323 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2023, an estimated $7.21M.
Segall Bryant & Hamill first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and held it in 41 quarters.
Segall Bryant & Hamill's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $7.34M in Q2 2023.
230 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.