BlackRock’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 | $148K | Hold |
1,081
| – | – | ﹤0.01% | 4670 |
|
|
2025
Q1 | $131K | Buy |
1,081
+281
| +35% | +$34K | ﹤0.01% | 4651 |
|
|
2024
Q4 | $100K | Hold |
800
| – | – | ﹤0.01% | 4736 |
|
|
2024
Q3 | $100K | Hold |
800
| – | – | ﹤0.01% | 4615 |
|
|
2024
Q2 | $98.6K | Hold |
800
| – | – | ﹤0.01% | 4656 |
|
|
2024
Q1 | $99.1K | Hold |
800
| – | – | ﹤0.01% | 4671 |
|
|
2023
Q4 | $94K | Hold |
800
| – | – | ﹤0.01% | 4746 |
|
|
2023
Q3 | $83.2K | Hold |
800
| – | – | ﹤0.01% | 4831 |
|
|
2023
Q2 | $85.5K | Hold |
800
| – | – | ﹤0.01% | 4879 |
|
|
2023
Q1 | $80.5K | Hold |
800
| – | – | ﹤0.01% | 4925 |
|
|
2022
Q4 | $71K | Sell |
800
-209
| -21% | -$18.6K | ﹤0.01% | 5058 |
|
|
2022
Q3 | $84K | Hold |
1,009
| – | – | ﹤0.01% | 5136 |
|
|
2022
Q2 | $88K | Hold |
1,009
| – | – | ﹤0.01% | 5178 |
|
|
2022
Q1 | $108K | Hold |
1,009
| – | – | ﹤0.01% | 5183 |
|
|
2021
Q4 | $120K | Hold |
1,009
| – | – | ﹤0.01% | 5143 |
|
|
2021
Q3 | $112K | Hold |
1,009
| – | – | ﹤0.01% | 5047 |
|
|
2021
Q2 | $113K | Hold |
1,009
| – | – | ﹤0.01% | 4944 |
|
|
2021
Q1 | $105K | Buy |
+1,009
| New | +$105K | ﹤0.01% | 4768 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$8K | – | 4917 |
|
|
2017
Q3 | $8K | Sell |
140
-39
| -22% | -$2.23K | ﹤0.01% | 4637 |
|
|
2017
Q2 | $10K | Buy |
+179
| New | +$10K | ﹤0.01% | 4649 |
|