SII Investments’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

SII Investments’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
2017 Q3	–	Sell	-8,899	Closed	-$473K	–	631
2017 Q2	$473K	Sell	8,899 -3,410	-28%	-$181K	0.03%	357
2017 Q1	$627K	Buy	12,309 +2,700	+28%	+$135K	0.04%	279
2016 Q4	$448K	Sell	9,609 -450	-4%	-$20.6K	0.03%	338
2016 Q3	$464K	Buy	10,059 +1,050	+12%	+$47K	0.04%	326
2016 Q2	$374K	Sell	9,009 -750	-8%	-$31.4K	0.03%	387
2016 Q1	$407K	Buy	9,759 +890	+10%	+$35.8K	0.04%	361
2015 Q4	$383K	Sell	8,869 -450	-5%	-$19.5K	0.05%	303
2015 Q3	$373K	Buy	9,319 +1,686	+22%	+$72.4K	0.04%	354
2015 Q2	$332K	Buy	7,633 +1,220	+19%	+$54.5K	0.04%	367
2015 Q1	$281K	Sell	6,413 -350	-5%	-$15.2K	0.03%	411
2014 Q4	$292K	Buy	6,763 +111	+2%	+$4.58K	0.04%	372
2014 Q3	$266K	Sell	6,652 -70	-1%	-$2.78K	0.04%	388
2014 Q2	$265K	Sell	6,722 -100	-1%	-$3.72K	0.04%	377
2014 Q1	$244K	Hold	6,822	–	–	0.05%	351
2013 Q4	$247K	Buy	6,822 +350	+5%	+$12.1K	0.04%	353
2013 Q3	$218K	Buy	+6,472	New	+$209K	0.05%	293

Other funds holding QQEW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

SII Investments's QQEW Position: Q3 2017 in Review

SII Investments sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2017, closing a stake of 8,899 shares — an estimated $473K sold.

SII Investments first reported a position in QQEW in Q3 2013 and held it in 16 quarters. The position peaked at $627K in Q1 2017. 69 funds tracked by Wall St. Rank hold QQEW as of Q3 2017.

SII Investments reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2017 after selling out during the quarter.
SII Investments sold 8,899 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2017, an estimated $473K.
SII Investments first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2013 and held it in 16 quarters.
SII Investments's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $627K in Q1 2017.
69 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.