Bank of New York Mellon

Bank of New York Mellon’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bank of New York Mellon’s Portfolio QQEW Stock Details QQEW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$817K	Buy
2022 Q4	–	Sell
2022 Q3	$1.08M	Buy
2022 Q2	$445K	Buy
2022 Q1	$296K	Buy