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

Veritable’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 Q3	–	Sell	-3,700	Closed	-$396K	–	615
2023 Q2	$396K	Hold	3,700	–	–	0.01%	610
2023 Q1	$372K	Hold	3,700	–	–	0.01%	622
2022 Q4	$328K	Hold	3,700	–	–	0.01%	638
2022 Q3	$310K	Hold	3,700	–	–	0.01%	622
2022 Q2	$323K	Hold	3,700	–	–	0.01%	654
2022 Q1	$397K	Hold	3,700	–	–	0.01%	629
2021 Q4	$438K	Sell	3,700 -500	-12%	-$58.2K	0.01%	598
2021 Q3	$467K	Hold	4,200	–	–	0.01%	567
2021 Q2	$471K	Hold	4,200	–	–	0.01%	555
2021 Q1	$434K	Hold	4,200	–	–	0.01%	542
2020 Q4	$424K	Buy	4,200 +500	+14%	+$46.7K	0.01%	540
2020 Q3	$320K	Hold	3,700	–	–	0.01%	560
2020 Q2	$296K	Hold	3,700	–	–	0.01%	605
2020 Q1	$231K	Hold	3,700	–	–	0.01%	639
2019 Q4	$273K	Hold	3,700	–	–	0.01%	707
2019 Q3	$245K	Hold	3,700	–	–	﹤0.01%	708
2019 Q2	$247K	Hold	3,700	–	–	﹤0.01%	706
2019 Q1	$238K	Hold	3,700	–	–	﹤0.01%	711
2018 Q4	$202K	Hold	3,700	–	–	﹤0.01%	732
2018 Q3	$235K	Hold	3,700	–	–	﹤0.01%	726
2018 Q2	$224K	Hold	3,700	–	–	﹤0.01%	730
2018 Q1	$218K	Hold	3,700	–	–	﹤0.01%	727
2017 Q4	$214K	Hold	3,700	–	–	﹤0.01%	748
2017 Q3	$205K	Buy	+3,700	New	+$201K	﹤0.01%	721
2015 Q2	–	Sell	-9,000	Closed	-$394K	–	845
2015 Q1	$394K	Hold	9,000	–	–	0.01%	673
2014 Q4	$385K	Hold	9,000	–	–	0.01%	680
2014 Q3	$361K	Hold	9,000	–	–	0.01%	713
2014 Q2	$351K	Hold	9,000	–	–	0.01%	714
2014 Q1	$333K	Hold	9,000	–	–	0.01%	699
2013 Q4	$327K	Hold	9,000	–	–	0.01%	688
2013 Q3	$303K	Hold	9,000	–	–	0.01%	727
2013 Q2	$270K	Buy	+9,000	New	+$270K	0.01%	761

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

RJFSA

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

Veritable's QQEW Position: Q3 2023 in Review

Veritable sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2023, closing a stake of 3,700 shares — an estimated $396K sold.

Veritable first reported a position in QQEW in Q2 2013 and held it in 32 quarters. The position peaked at $471K in Q2 2021. 199 funds tracked by Wall St. Rank hold QQEW as of Q3 2023.

Veritable reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,700 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2023, an estimated $396K.
Veritable first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and held it in 32 quarters.
Veritable's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $471K in Q2 2021.
199 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.