Trinity Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Trinity Wealth Management’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	–	Sell	-9,866	Closed	-$1.16M	–	48
2023 Q4	$1.16M	Sell	9,866 -349	-3%	-$37.5K	0.69%	24
2023 Q3	$1.06M	Sell	10,215 -1,176	-10%	-$127K	0.66%	25
2023 Q2	$1.22M	Buy	+11,391	New	+$1.15M	0.74%	25

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trinity Wealth Management's QQEW Position: Q1 2024 in Review

Trinity Wealth Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2024, closing a stake of 9,866 shares — an estimated $1.16M sold.

Trinity Wealth Management first reported a position in QQEW in Q2 2023 and held it in 3 quarters. The position peaked at $1.22M in Q2 2023. 227 funds tracked by Wall St. Rank hold QQEW as of Q1 2024.

Trinity Wealth Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Trinity Wealth Management sold 9,866 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2024, an estimated $1.16M.
Trinity Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2023 and held it in 3 quarters.
Trinity Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.22M in Q2 2023.
227 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2024.

Based on Trinity Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.