U.S. Capital Wealth Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

U.S. Capital Wealth 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
2024 Q3	–	Sell	-14,854	Closed	-$1.83M	–	719
2024 Q2	$1.83M	Buy	14,854 +767	+5%	+$92.8K	0.07%	255
2024 Q1	$1.75M	Buy	14,087 +106	+0.8%	+$12.8K	0.07%	259
2023 Q4	$1.64M	Buy	+13,981	New	+$1.5M	0.07%	261

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

RJA

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

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

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

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

U.S. Capital Wealth Advisors's QQEW Position: Q3 2024 in Review

U.S. Capital Wealth Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2024, closing a stake of 14,854 shares — an estimated $1.83M sold.

U.S. Capital Wealth Advisors first reported a position in QQEW in Q4 2023 and held it in 3 quarters. The position peaked at $1.83M in Q2 2024. 222 funds tracked by Wall St. Rank hold QQEW as of Q3 2024.

U.S. Capital Wealth Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 14,854 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2024, an estimated $1.83M.
U.S. Capital Wealth Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023 and held it in 3 quarters.
U.S. Capital Wealth Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.83M in Q2 2024.
222 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.