Barrett & Company’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $687K | Buy |
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|
2025
Q2 | $665K | Hold |
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|
2025
Q1 | $589K | Buy |
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|
2024
Q4 | $599K | Buy |
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|
2024
Q3 | $585K | Buy |
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|
2024
Q2 | $562K | Sell |
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|
2024
Q1 | $585K | Buy |
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|
2023
Q4 | $480K | Buy |
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|
2023
Q3 | $425K | Buy |
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|
2023
Q2 | $426K | Buy |
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|
2023
Q1 | $310K | Buy |
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|
2022
Q4 | $249K | Hold |
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|
2022
Q3 | $249K | Buy |
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