Institutional Ownership First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW). We have compiled data on the 237 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.34 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
35,200
shares
|
$4.6 Million
0.04% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,310
shares
|
$4.35 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
32,504
shares
|
$4.25 Million
0.11% of portfolio
|
Q3 2024
Added 12.3%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
32,355
shares
|
$4.23 Million
0.06% of portfolio
|
Q3 2024
Reduced 11.02%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
31,678
shares
|
$4.14 Million
0.02% of portfolio
|
Q3 2024
Reduced 45.53%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Oct 31, 2024 Q3 2024 |
25,879
shares
|
$3.38 Million
0.32% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
23,349
shares
|
$3.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
21,830
shares
|
$2.85 Million
0.33% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
21,782
shares
|
$2.85 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
20,542
shares
|
$2.68 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.62%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
19,926
shares
|
$2.6 Million
0.06% of portfolio
|
Q2 2024
Added 10.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,591
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.0%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
19,027
shares
|
$2.49 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.64%
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
Nov 01, 2024 Q3 2024 |
18,370
shares
|
$2.4 Million
1.65% of portfolio
|
Q3 2024
Added 8.48%
|
|
|
Clear Creek Financial Management, LLC
|
Oct 29, 2024 Q3 2024 |
18,054
shares
|
$2.36 Million
0.27% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
17,636
shares
|
$2.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 20.48%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
17,595
shares
|
$2.3 Million
0.11% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
Nov 08, 2024 Q3 2024 |
16,484
shares
|
$2.15 Million
0.61% of portfolio
|
Q3 2024
Added 67.59%
|
|
|
Iron Bridge Private Wealth, LLC
|
Nov 14, 2024 Q3 2024 |
16,274
shares
|
$2.13 Million
0.8% of portfolio
|
Q3 2024
New holding
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
16,134
shares
|
$2.11 Million
0.06% of portfolio
|
Q3 2022
Reduced 60.35%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
15,776
shares
|
$2.06 Million
0.05% of portfolio
|
Q3 2024
Added 611.59%
|
|
|
Luken Investment Analytics, LLC
Brentwood, TN |
Oct 29, 2024 Q3 2024 |
15,021
shares
|
$1.96 Million
0.87% of portfolio
|
Q3 2024
Added 219.32%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
14,978
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 8.19%
|
|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
14,178
shares
|
$1.85 Million
0.63% of portfolio
|
Q1 2024
Reduced 0.37%
|
|
|
Burke & Herbert Bank & Trust CO
|
Oct 23, 2024 Q3 2024 |
13,753
shares
|
$1.8 Million
0.42% of portfolio
|
Q3 2024
Reduced 4.01%
|