CAPTRUST Financial Advisors’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
$291K Hold
2,289
﹤0.01% 2411
2025
Q4
$325K Buy
2,289
+123
+6% +$17.5K ﹤0.01% 2192
2025
Q3
$306K Hold
2,166
﹤0.01% 2151
2025
Q2
$296K Hold
2,166
﹤0.01% 2066
2025
Q1
$262K Buy
+2,166
New +$277K ﹤0.01% 2012
2020
Q4
Sell
-245
Closed -$21K 3491
2020
Q3
$21K Buy
+245
New +$20.8K ﹤0.01% 1953
2020
Q2
Sell
-906
Closed -$54K 2886
2020
Q1
$54K Buy
+906
New +$64.7K ﹤0.01% 1355

Other funds holding QQEW