Wellington Shields & Co’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Wellington Shields & Co’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
2022 Q1	–	Sell	-5,408	Closed	-$641K	–	241
2021 Q4	$641K	Sell	5,408 -263	-5%	-$30.6K	0.13%	102
2021 Q3	$631K	Buy	5,671 +990	+21%	+$113K	0.22%	94
2021 Q2	$525K	Buy	+4,681	New	+$501K	0.17%	111

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

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

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

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

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

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

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

GLA

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

Wellington Shields & Co's QQEW Position: Q1 2022 in Review

Wellington Shields & Co sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2022, closing a stake of 5,408 shares — an estimated $641K sold.

Wellington Shields & Co first reported a position in QQEW in Q2 2021 and held it in 3 quarters. The position peaked at $641K in Q4 2021. 156 funds tracked by Wall St. Rank hold QQEW as of Q1 2022.

Wellington Shields & Co reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Wellington Shields & Co sold 5,408 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2022, an estimated $641K.
Wellington Shields & Co first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2021 and held it in 3 quarters.
Wellington Shields & Co's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $641K in Q4 2021.
156 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.