Citadel Advisors’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $421K | Buy |
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|
2024
Q4 | $262K | Sell |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $570K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $434K | Sell |
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|
2023
Q2 | $665K | Sell |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $2.11M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.65M | Sell |
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|
2021
Q4 | $5.41M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.74M | Buy |
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|
2021
Q1 | $868K | Sell |
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|
2020
Q4 | $2.01M | Sell |
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|
2020
Q3 | $2.19M | Buy |
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|
2020
Q2 | $640K | Sell |
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|
2020
Q1 | $5.94M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $442K | Sell |
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|
2019
Q2 | $662K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.58M | Buy |
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|
2018
Q3 | $1.89M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.69M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.42M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.17M | Buy |
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|
2016
Q2 | $552K | Sell |
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|
2016
Q1 | $839K | Sell |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $1.45M | Buy |
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|
2015
Q2 | $1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.58M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $233K | Buy |
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