Atria Investments’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	$653K	Buy	5,144 +341	+7%	+$46.2K	0.01%	1298
2025 Q4	$683K	Sell	4,803 -118	-2%	-$16.8K	0.01%	1274
2025 Q3	$694K	Sell	4,921 -87	-2%	-$12K	0.01%	1236
2025 Q2	$684K	Sell	5,008 -284	-5%	-$35.8K	0.01%	1256
2025 Q1	$640K	Buy	5,292 +262	+5%	+$33.6K	0.01%	1223
2024 Q4	$629K	Sell	5,030 -1,102	-18%	-$141K	0.01%	1212
2024 Q3	$769K	Buy	6,132 +376	+7%	+$46K	0.01%	1110
2024 Q2	$710K	Buy	+5,756	New	+$696K	0.01%	1122
2020 Q1	–	Sell	-4,509	Closed	-$333K	–	1031
2019 Q4	$333K	Buy	4,509 +60	+1%	+$4.19K	0.01%	941
2019 Q3	$295K	Buy	4,449 +33	+0.7%	+$2.21K	0.01%	718
2019 Q2	$287K	Sell	4,416 -4	-0.1%	-$261	0.01%	758
2019 Q1	$284K	Buy	4,420 +11	+0.2%	+$673	0.01%	720
2018 Q4	$241K	Buy	4,409 +693	+19%	+$40.3K	0.01%	742
2018 Q3	$236K	Buy	+3,716	New	+$234K	0.01%	869