Bank of America’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
166,339
-154,417
| -48% | -$21.1M | ﹤0.01% | 2107 |
|
|
2025
Q1 | $38.8M | Sell |
320,756
-1,873
| -0.6% | -$227K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $40.3M | Sell |
322,629
-11,154
| -3% | -$1.39M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $41.9M | Sell |
333,783
-3,339
| -1% | -$419K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $41.6M | Sell |
337,122
-11,293
| -3% | -$1.39M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $43.2M | Sell |
348,415
-53,076
| -13% | -$6.58M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $47.2M | Buy |
401,491
+8,720
| +2% | +$1.02M | ﹤0.01% | 1182 |
|
|
2023
Q3 | $40.8M | Buy |
392,771
+61,502
| +19% | +$6.4M | ﹤0.01% | 1223 |
|
|
2023
Q2 | $35.4M | Sell |
331,269
-15,475
| -4% | -$1.65M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $34.9M | Buy |
346,744
+23,457
| +7% | +$2.36M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $28.7M | Buy |
323,287
+18,390
| +6% | +$1.63M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $25.5M | Buy |
304,897
+106,487
| +54% | +$8.91M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $17.3M | Buy |
198,410
+2,193
| +1% | +$192K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $21.1M | Sell |
196,217
-57,118
| -23% | -$6.13M | ﹤0.01% | 1837 |
|
|
2021
Q4 | $30M | Buy |
253,335
+14,603
| +6% | +$1.73M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $26.6M | Buy |
238,732
+7,075
| +3% | +$787K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $26M | Buy |
231,657
+62,080
| +37% | +$6.97M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $17.5M | Sell |
169,577
-208,623
| -55% | -$21.5M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $38.2M | Buy |
378,200
+198,950
| +111% | +$20.1M | ﹤0.01% | 1209 |
|
|
2020
Q3 | $15.5M | Buy |
179,250
+82,437
| +85% | +$7.12M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $7.73M | Buy |
96,813
+10,980
| +13% | +$877K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $5.35M | Sell |
85,833
-323,544
| -79% | -$20.2M | ﹤0.01% | 2317 |
|
|
2019
Q4 | $30.2M | Buy |
409,377
+214,708
| +110% | +$15.8M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $12.9M | Buy |
194,669
+14,327
| +8% | +$951K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $12M | Sell |
180,342
-8,216
| -4% | -$548K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $12.1M | Buy |
188,558
+110,491
| +142% | +$7.1M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $4.26M | Sell |
78,067
-73,993
| -49% | -$4.04M | ﹤0.01% | 2724 |
|
|
2018
Q3 | $9.67M | Sell |
152,060
-2,304
| -1% | -$147K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $9.35M | Buy |
154,364
+525
| +0.3% | +$31.8K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $9.07M | Buy |
153,839
+2,158
| +1% | +$127K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $8.79M | Buy |
151,681
+13,288
| +10% | +$770K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $7.69M | Sell |
138,393
-4,714
| -3% | -$262K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $7.65M | Sell |
143,107
-31,684
| -18% | -$1.69M | ﹤0.01% | 2296 |
|
|
2017
Q1 | $9.02M | Buy |
174,791
+68,040
| +64% | +$3.51M | ﹤0.01% | 2137 |
|
|
2016
Q4 | $4.93M | Buy |
106,751
+20,361
| +24% | +$941K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $3.95M | Sell |
86,390
-855
| -1% | -$39.1K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $3.65M | Sell |
87,245
-3,230
| -4% | -$135K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $3.82M | Sell |
90,475
-193,160
| -68% | -$8.16M | ﹤0.01% | 2506 |
|
|
2015
Q4 | $12.3M | Sell |
283,635
-3,401
| -1% | -$148K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $11.5M | Buy |
287,036
+49,756
| +21% | +$2M | ﹤0.01% | 1717 |
|
|
2015
Q2 | $10.4M | Sell |
237,280
-37,228
| -14% | -$1.63M | ﹤0.01% | 1488 |
|
|
2015
Q1 | $12M | Buy |
274,508
+52,337
| +24% | +$2.29M | ﹤0.01% | 1377 |
|
|
2014
Q4 | $9.52M | Buy |
222,171
+13,545
| +6% | +$580K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $8.36M | Buy |
208,626
+14,074
| +7% | +$564K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $7.59M | Sell |
194,552
-44,895
| -19% | -$1.75M | ﹤0.01% | 1696 |
|
|
2014
Q1 | $8.86M | Buy |
239,447
+27,013
| +13% | +$1,000K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $7.73M | Buy |
212,434
+31,919
| +18% | +$1.16M | ﹤0.01% | 1595 |
|
|
2013
Q3 | $6.09M | Sell |
180,515
-11,301
| -6% | -$381K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $5.76M | Buy |
+191,816
| New | +$5.76M | ﹤0.01% | 1672 |
|