BlackRock’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 | $137K | Hold |
1,081
| – | – | ﹤0.01% | 4889 |
|
|
2025
Q4 | $154K | Hold |
1,081
| – | – | ﹤0.01% | 4791 |
|
|
2025
Q3 | $153K | Hold |
1,081
| – | – | ﹤0.01% | 4737 |
|
|
2025
Q2 | $148K | Hold |
1,081
| – | – | ﹤0.01% | 4742 |
|
|
2025
Q1 | $131K | Buy |
1,081
+281
| +35% | +$36K | ﹤0.01% | 4698 |
|
|
2024
Q4 | $100K | Hold |
800
| – | – | ﹤0.01% | 4792 |
|
|
2024
Q3 | $100K | Hold |
800
| – | – | ﹤0.01% | 4666 |
|
|
2024
Q2 | $98.6K | Hold |
800
| – | – | ﹤0.01% | 4707 |
|
|
2024
Q1 | $99.1K | Hold |
800
| – | – | ﹤0.01% | 4732 |
|
|
2023
Q4 | $94K | Hold |
800
| – | – | ﹤0.01% | 4821 |
|
|
2023
Q3 | $83.2K | Hold |
800
| – | – | ﹤0.01% | 4899 |
|
|
2023
Q2 | $85.5K | Hold |
800
| – | – | ﹤0.01% | 4966 |
|
|
2023
Q1 | $80.5K | Hold |
800
| – | – | ﹤0.01% | 5009 |
|
|
2022
Q4 | $71K | Sell |
800
-209
| -21% | -$18.7K | ﹤0.01% | 5142 |
|
|
2022
Q3 | $84K | Hold |
1,009
| – | – | ﹤0.01% | 5225 |
|
|
2022
Q2 | $88K | Hold |
1,009
| – | – | ﹤0.01% | 5269 |
|
|
2022
Q1 | $108K | Hold |
1,009
| – | – | ﹤0.01% | 5271 |
|
|
2021
Q4 | $120K | Hold |
1,009
| – | – | ﹤0.01% | 5216 |
|
|
2021
Q3 | $112K | Hold |
1,009
| – | – | ﹤0.01% | 5112 |
|
|
2021
Q2 | $113K | Hold |
1,009
| – | – | ﹤0.01% | 5015 |
|
|
2021
Q1 | $105K | Buy |
+1,009
| New | +$104K | ﹤0.01% | 4833 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$8K | – | 4997 |
|
|
2017
Q3 | $8K | Sell |
140
-39
| -22% | -$2.12K | ﹤0.01% | 4706 |
|
|
2017
Q2 | $10K | Buy |
+179
| New | +$9.49K | ﹤0.01% | 4723 |
|
Other funds holding QQEW
KAS