Timber Hill’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-4,447	Closed	-$262K	–	228
2018 Q1	$262K	Sell	4,447 -100	-2%	-$6.06K	0.04%	240
2017 Q4	$263K	Sell	4,547 -300	-6%	-$17.1K	0.02%	520
2017 Q3	$269K	Sell	4,847 -700	-13%	-$38.1K	0.03%	463
2017 Q2	$297K	Sell	5,547 -2,914	-34%	-$155K	0.01%	727
2017 Q1	$437K	Sell	8,461 -2,996	-26%	-$150K	﹤0.01%	1551
2016 Q4	$529K	Sell	11,457 -6,569	-36%	-$301K	﹤0.01%	1637
2016 Q3	$825K	Buy	18,026 +118	+0.7%	+$5.28K	﹤0.01%	1221
2016 Q2	$750K	Buy	+17,908	New	+$751K	﹤0.01%	1382

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

RJFSA

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

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

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

Timber Hill's QQEW Position: Q2 2018 in Review

Timber Hill sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2018, closing a stake of 4,447 shares — an estimated $262K sold.

Timber Hill first reported a position in QQEW in Q2 2016 and held it in 8 quarters. The position peaked at $825K in Q3 2016. 73 funds tracked by Wall St. Rank hold QQEW as of Q2 2018.

Timber Hill reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,447 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2018, an estimated $262K.
Timber Hill first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2016 and held it in 8 quarters.
Timber Hill's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $825K in Q3 2016.
73 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.