Castle Rock Wealth Management’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 Q2	$629K	Hold	3,952	–	–	0.12%	155
2026 Q1	$504K	Sell	3,952 -1,306	-25%	-$177K	0.11%	163
2025 Q4	$708K	Sell	5,258 -17	-0.3%	-$2.42K	0.15%	135
2025 Q3	$751K	Sell	5,275 -186	-3%	-$25.6K	0.17%	127
2025 Q2	$757K	Sell	5,461 -826	-13%	-$104K	0.18%	126
2025 Q1	$763K	Sell	6,287 -77	-1%	-$9.86K	0.21%	121
2024 Q4	$858K	Sell	6,364 -100	-2%	-$12.8K	0.2%	117
2024 Q3	$807K	Sell	6,464 -241	-4%	-$29.5K	0.19%	129
2024 Q2	$825K	Hold	6,705	–	–	0.21%	122
2024 Q1	$780K	Hold	6,705	–	–	0.21%	124
2023 Q4	$765K	Sell	6,705 -180	-3%	-$19.4K	0.23%	116
2023 Q3	$716K	Hold	6,885	–	–	0.24%	111
2023 Q2	$736K	Hold	6,885	–	–	0.25%	97
2023 Q1	$673K	Hold	6,885	–	–	0.24%	96
2022 Q4	$668K	Hold	6,885	–	–	0.3%	94
2022 Q3	$568K	Sell	6,885 -90	-1%	-$8.38K	0.29%	96
2022 Q2	$639K	Hold	6,975	–	–	0.33%	85
2022 Q1	$731K	Sell	6,975 -7,471	-52%	-$793K	0.34%	79
2021 Q4	$1.53M	Buy	14,446 +5,421	+60%	+$631K	0.62%	45
2021 Q3	$1.08M	Sell	9,025 -170	-2%	-$19.4K	0.37%	84
2021 Q2	$1.05M	Hold	9,195	–	–	0.39%	84
2021 Q1	$984K	Sell	9,195 -50	-0.5%	-$5.16K	0.4%	91
2020 Q4	$962K	Buy	+9,245	New	+$863K	0.4%	78
2020 Q3	–	Sell	-10,395	Closed	-$888K	–	206
2020 Q2	$888K	Hold	10,395	–	–	0.52%	60
2020 Q1	$737K	Buy	10,395 +150	+1%	+$10.7K	0.64%	38
2019 Q4	$799K	Sell	10,245 -500	-5%	-$34.9K	0.72%	45
2019 Q3	$752K	Buy	+10,745	New	+$719K	0.78%	36
2019 Q2	–	Sell	-11,025	Closed	-$1K	–	154
2019 Q1	$1K	Buy	+11,025	New	+$675K	0.04%	27

Other funds holding QQEW