Ashton Thomas Private Wealth’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	$201K	Sell	1,584 -194	-11%	-$26.3K	﹤0.01%	1053
2025 Q4	$253K	Buy	1,778 +39	+2%	+$5.55K	0.01%	883
2025 Q3	$245K	Sell	1,739 -35	-2%	-$4.81K	0.01%	872
2025 Q2	$242K	Sell	1,774 -832	-32%	-$105K	0.01%	756
2025 Q1	$315K	Sell	2,606 -113	-4%	-$14.5K	0.01%	645
2024 Q4	$340K	Sell	2,719 -16	-0.6%	-$2.05K	0.01%	607
2024 Q3	$343K	Sell	2,735 -236	-8%	-$28.9K	0.02%	490
2024 Q2	$366K	Hold	2,971	–	–	0.02%	469
2024 Q1	$368K	Sell	2,971 -63	-2%	-$7.59K	0.02%	467
2023 Q4	$356K	Sell	3,034 -60	-2%	-$6.45K	0.02%	476
2023 Q3	$322K	Buy	3,094 +500	+19%	+$53.8K	0.02%	465
2023 Q2	$277K	Buy	2,594 +15	+0.6%	+$1.51K	0.02%	493
2023 Q1	$260K	Sell	2,579 -25	-1%	-$2.4K	0.02%	443
2022 Q4	$231K	Buy	2,604 +24	+0.9%	+$2.14K	0.02%	439
2022 Q3	$216K	Sell	2,580 -68	-3%	-$6.33K	0.02%	428
2022 Q2	$231K	Buy	2,648 +674	+34%	+$64K	0.03%	420
2022 Q1	$212K	Buy	+1,974	New	+$210K	0.02%	447