AssetMark Inc
QQEW icon

AssetMark Inc’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

AssetMark Inc’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 		$45.3K Sell
357
-100
-22% -$13.5K ﹤0.01% 1779
2025
Q4 		$65K Hold
457
– – ﹤0.01% 1622
2025
Q3 		$64.5K Hold
457
– – ﹤0.01% 1552
2025
Q2 		$62.4K Sell
457
-247
-35% -$31.1K ﹤0.01% 1490
2025
Q1 		$85.1K Sell
704
-222
-24% -$28.4K ﹤0.01% 1319
2024
Q4 		$116K Buy
926
+436
+89% +$55.9K ﹤0.01% 1213
2024
Q3 		$61.5K Buy
490
+131
+36% +$16K ﹤0.01% 1239
2024
Q2 		$44.3K Buy
359
+205
+133% +$24.8K ﹤0.01% 1255
2024
Q1 		$19.1K Hold
154
– – ﹤0.01% 1286
2023
Q4 		$18.1K Sell
154
-61
-28% -$6.56K ﹤0.01% 1304
2023
Q3 		$22.4K Buy
+215
New +$23.1K ﹤0.01% 1226

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