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Argent Trust Co’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Argent Trust Co’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
2026
Q1 		– Sell
-1,500
Closed -$213K – 730
2025
Q4 		$213K Hold
1,500
– – 0.01% 668
2025
Q3 		$212K Hold
1,500
– – 0.01% 659
2025
Q2 		$205K Buy
+1,500
New +$189K 0.01% 665
2025
Q1 		– Sell
-1,800
Closed -$225K – 729
2024
Q4 		$225K Hold
1,800
– – 0.01% 636
2024
Q3 		$226K Hold
1,800
– – 0.01% 629
2024
Q2 		$222K Hold
1,800
– – 0.01% 628
2024
Q1 		$223K Hold
1,800
– – 0.01% 624
2023
Q4 		$211K Buy
+1,800
New +$194K 0.01% 583
2022
Q2 		– Sell
-1,956
Closed -$210K – 537
2022
Q1 		$210K Hold
1,956
– – 0.01% 519
2021
Q4 		$232K Buy
+1,956
New +$228K 0.01% 513

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