Allworth Financial’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113K	Hold	888	–	–	﹤0.01%	1763
2025 Q4	$126K	Buy	888 +1	+0.1%	+$142	﹤0.01%	1606
2025 Q3	$125K	Sell	887 -244	-22%	-$33.5K	﹤0.01%	1555
2025 Q2	$154K	Buy	1,131 +206	+22%	+$25.9K	﹤0.01%	1299
2025 Q1	$111K	Buy	925 +1	+0.1%	+$128	﹤0.01%	1177
2024 Q4	$121K	Buy	924 +282	+44%	+$36.1K	﹤0.01%	1174
2024 Q3	$80.6K	Hold	642	–	–	﹤0.01%	1183
2024 Q2	$79.1K	Sell	642 -9	-1%	-$1.09K	﹤0.01%	1167
2024 Q1	$80.6K	Buy	651 +3	+0.5%	+$361	﹤0.01%	1096
2023 Q4	$76.1K	Buy	648 +1	+0.2%	+$108	﹤0.01%	1040
2023 Q3	$67.3K	Buy	647 +1	+0.2%	+$108	﹤0.01%	1018
2023 Q2	$69K	Buy	646 +1	+0.2%	+$101	﹤0.01%	1022
2023 Q1	$64.9K	Buy	645 +2	+0.3%	+$192	﹤0.01%	987
2022 Q4	$57.1K	Buy	643 +1	+0.2%	+$89	﹤0.01%	966
2022 Q3	$54K	Hold	642	–	–	﹤0.01%	933
2022 Q2	$56K	Buy	642 +1	+0.2%	+$95	﹤0.01%	869
2022 Q1	$69K	Buy	641 +1	+0.2%	+$106	﹤0.01%	809
2021 Q4	$76K	Buy	+640	New	+$74.5K	﹤0.01%	746
2018 Q4	–	Sell	-18	Closed	-$1K	–	929
2018 Q3	$1K	Buy	+18	New	+$1.13K	﹤0.01%	856