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WFA of San Diego’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

WFA of San Diego’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
2020
Q3 		– Sell
-3,164
Closed -$242K – 204
2020
Q2 		$242K Buy
+3,164
New +$231K 0.06% 226

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFA of San Diego's QQEW Position: Q3 2020 in Review

WFA of San Diego sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2020, closing a stake of 3,164 shares — an estimated $242K sold.

WFA of San Diego first reported a position in QQEW in Q2 2020 and held it in 1 quarter. The position peaked at $242K in Q2 2020. 126 funds tracked by Wall St. Rank hold QQEW as of Q3 2020.

  • WFA of San Diego reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2020 after selling out during the quarter.
  • WFA of San Diego sold 3,164 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2020, an estimated $242K.
  • WFA of San Diego first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2020 and held it in 1 quarter.
  • WFA of San Diego's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $242K in Q2 2020.
  • 126 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.