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

Summit Financial 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 		$1.76M Sell
14,178
-52
-0.4% -$6.26K 0.62% 47
2023
Q4 		$1.67M Buy
14,230
+580
+4% +$62.4K 0.64% 44
2023
Q3 		$1.42M Buy
13,650
+365
+3% +$39.3K 0.6% 46
2023
Q2 		$1.42M Hold
13,285
– – 0.55% 52
2023
Q1 		$1.34M Sell
13,285
-250
-2% -$24K 0.51% 52
2022
Q4 		$1.2M Sell
13,535
-50
-0.4% -$4.46K 0.48% 59
2022
Q3 		$1.14M Hold
13,585
– – 0.47% 58
2022
Q2 		$1.19M Sell
13,585
-80
-0.6% -$7.6K 0.46% 60
2022
Q1 		$1.47M Sell
13,665
-145
-1% -$15.4K 0.5% 56
2021
Q4 		$1.64M Sell
13,810
-60
-0.4% -$6.99K 0.53% 55
2021
Q3 		$1.54M Hold
13,870
– – 0.56% 49
2021
Q2 		$1.56M Sell
13,870
-700
-5% -$74.9K 0.58% 46
2021
Q1 		$1.5M Sell
14,570
-150
-1% -$15.5K 0.62% 45
2020
Q4 		$1.49M Buy
14,720
+400
+3% +$37.3K 0.65% 47
2020
Q3 		$1.24M Buy
14,320
+1,200
+9% +$102K 0.61% 45
2020
Q2 		$1.05M Hold
13,120
– – 0.55% 48
2020
Q1 		$817K Hold
13,120
– – 0.49% 56
2019
Q4 		$968K Hold
13,120
– – 0.46% 54
2019
Q3 		$871K Sell
13,120
-3,700
-22% -$248K 0.44% 58
2019
Q2 		$1.12M Buy
+16,820
New +$1.1M 0.51% 54

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
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Financial Group's QQEW Position: Q1 2024 in Review

Summit Financial Group reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.37% in Q1 2024, selling an estimated $6.26K and leaving 14,178 shares worth $1.76M. The position accounts for 0.62% of the portfolio, ranked #47.

Summit Financial Group first reported a position in QQEW in Q2 2019 and has held it in 20 quarters since. 227 funds tracked by Wall St. Rank hold QQEW as of Q1 2024.

  • Summit Financial Group held 14,178 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.76M as of Q1 2024.
  • Summit Financial Group sold 52 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2024, an estimated $6.26K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.62% of Summit Financial Group's portfolio in Q1 2024, its #47 holding.
  • Summit Financial Group first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2019 and has held it in 20 quarters since.
  • 227 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.