Security key
337344105
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW)
CUSIP: 337344105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / NASDAQ-100 SEL
- Total 13F shares
- 10,877,245
- Share change
- -698,416
- Total reported value
- $1,340,965,847
- Price per share
- $123.29
- Number of holders
- 231
- Value change
- -$86,277,027
- Number of buys
- 89
- Number of sells
- 110
Report period
Q2 2024
Institutions
231
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 337344105
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,877,245 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Royal Bank of Canada, Atlas Private Wealth Advisors, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
223
Q2 2024 holders
231
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.