Beck Bode LLC’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	$314K	Sell	2,470 -711	-22%	-$96.3K	0.05%	74
2025 Q4	$452K	Sell	3,181 -60	-2%	-$8.53K	0.08%	69
2025 Q3	$457K	Sell	3,241 -635	-16%	-$87.3K	0.07%	68
2025 Q2	$529K	Sell	3,876 -1,688	-30%	-$213K	0.09%	73
2025 Q1	$673K	Sell	5,564 -1,413	-20%	-$181K	0.13%	71
2024 Q4	$872K	Sell	6,977 -3,523	-34%	-$451K	0.16%	69
2024 Q3	$1.32M	Sell	10,500 -4,398	-30%	-$539K	0.25%	63
2024 Q2	$1.84M	Sell	14,898 -7,120	-32%	-$862K	0.37%	52
2024 Q1	$2.73M	Sell	22,018 -3,467	-14%	-$418K	0.56%	51
2023 Q4	$2.99M	Sell	25,485 -775	-3%	-$83.3K	0.67%	48
2023 Q3	$2.73M	Sell	26,260 -591	-2%	-$63.6K	0.7%	47
2023 Q2	$2.87M	Sell	26,851 -2,355	-8%	-$238K	0.7%	51
2023 Q1	$2.94M	Buy	+29,206	New	+$2.8M	0.72%	48