FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW)

CUSIP: 337344105

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Security type / class
Equity / NASDAQ-100 SEL
Holder snapshot
Total 13F shares
11,643,212
Share change
+2,993,346
Total reported value
$1,245,013,604
Put/Call ratio
11%
Reported price per share
$106.90
Number of holders
196
Value change
+$320,171,510
Number of buys
116
Number of sells
48

Security key

337344105

Report period

Q2 2023

Institutions

196

Top holders

10

QQEW full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of QQEW - FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
196
Shares
11,643,212
Rows available
196
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
169
Q2 2023 holders
196
Holder diff
27
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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