TKG Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

TKG Advisors’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	-2,620	Closed	-$272K	–	105
2023 Q3	$272K	Sell	2,620 -217	-8%	-$23.3K	0.18%	82
2023 Q2	$303K	Buy	+2,837	New	+$286K	0.2%	76
2022 Q1	–	Sell	-14,659	Closed	-$1.74M	–	92
2021 Q4	$1.74M	Buy	+14,659	New	+$1.71M	1.37%	26

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

TKG Advisors's QQEW Position: Q4 2023 in Review

TKG Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2023, closing a stake of 2,620 shares — an estimated $272K sold.

TKG Advisors first reported a position in QQEW in Q4 2021 and held it in 3 quarters. The position peaked at $1.74M in Q4 2021. 230 funds tracked by Wall St. Rank hold QQEW as of Q4 2023.

TKG Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
TKG Advisors sold 2,620 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2023, an estimated $272K.
TKG Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2021 and held it in 3 quarters.
TKG Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.74M in Q4 2021.
230 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2023.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.