Commonwealth Equity Services’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 | $21.7M | Sell |
159,290
-12,282
| -7% | -$1.68M | 0.03% | 553 |
|
|
2025
Q1 | $20.7M | Sell |
171,572
-21,635
| -11% | -$2.62M | 0.03% | 545 |
|
|
2024
Q4 | $24.1M | Buy |
193,207
+31,219
| +19% | +$3.9M | 0.04% | 464 |
|
|
2024
Q3 | $20.3M | Sell |
161,988
-122,308
| -43% | -$15.3M | 0.03% | 512 |
|
|
2024
Q2 | $35.1M | Sell |
284,296
-32,991
| -10% | -$4.07M | 0.06% | 326 |
|
|
2024
Q1 | $39.3M | Sell |
317,287
-11,744
| -4% | -$1.46M | 0.07% | 285 |
|
|
2023
Q4 | $38.6M | Sell |
329,031
-6,276
| -2% | -$737K | 0.07% | 262 |
|
|
2023
Q3 | $34.9M | Sell |
335,307
-27,377
| -8% | -$2.85M | 0.07% | 257 |
|
|
2023
Q2 | $38.8M | Buy |
362,684
+181,463
| +100% | +$19.4M | 0.08% | 239 |
|
|
2023
Q1 | $18.2K | Sell |
181,221
-14,985
| -8% | -$1.51K | 0.04% | 425 |
|
|
2022
Q4 | $17.4M | Buy |
196,206
+13,112
| +7% | +$1.16M | 0.04% | 409 |
|
|
2022
Q3 | $15.3M | Sell |
183,094
-76,578
| -29% | -$6.41M | 0.04% | 418 |
|
|
2022
Q2 | $22.7M | Buy |
259,672
+36,951
| +17% | +$3.23M | 0.06% | 298 |
|
|
2022
Q1 | $23.9M | Sell |
222,721
-2,379
| -1% | -$255K | 0.05% | 319 |
|
|
2021
Q4 | $26.7M | Buy |
225,100
+1,955
| +0.9% | +$232K | 0.06% | 301 |
|
|
2021
Q3 | $24.8M | Buy |
223,145
+9,530
| +4% | +$1.06M | 0.06% | 294 |
|
|
2021
Q2 | $24M | Buy |
213,615
+8,716
| +4% | +$978K | 0.06% | 303 |
|
|
2021
Q1 | $21.2M | Buy |
204,899
+93,273
| +84% | +$9.63M | 0.06% | 309 |
|
|
2020
Q4 | $11.3M | Buy |
111,626
+27,924
| +33% | +$2.82M | 0.03% | 441 |
|
|
2020
Q3 | $7.23M | Buy |
83,702
+1,859
| +2% | +$161K | 0.02% | 538 |
|
|
2020
Q2 | $6.54M | Sell |
81,843
-3,730
| -4% | -$298K | 0.02% | 536 |
|
|
2020
Q1 | $5.33M | Buy |
85,573
+3,292
| +4% | +$205K | 0.02% | 528 |
|
|
2019
Q4 | $6.07M | Buy |
82,281
+987
| +1% | +$72.8K | 0.02% | 559 |
|
|
2019
Q3 | $5.39M | Buy |
81,294
+1,407
| +2% | +$93.3K | 0.02% | 563 |
|
|
2019
Q2 | $5.32M | Buy |
79,887
+1,460
| +2% | +$97.3K | 0.02% | 545 |
|
|
2019
Q1 | $5.04M | Sell |
78,427
-989
| -1% | -$63.5K | 0.02% | 558 |
|
|
2018
Q4 | $4.34M | Sell |
79,416
-11,480
| -13% | -$627K | 0.02% | 538 |
|
|
2018
Q3 | $5.78M | Buy |
90,896
+725
| +0.8% | +$46.1K | 0.03% | 485 |
|
|
2018
Q2 | $5.46M | Buy |
90,171
+10,992
| +14% | +$666K | 0.03% | 483 |
|
|
2018
Q1 | $4.67M | Sell |
79,179
-2,913
| -4% | -$172K | 0.03% | 501 |
|
|
2017
Q4 | $4.76M | Buy |
82,092
+2,293
| +3% | +$133K | 0.03% | 488 |
|
|
2017
Q3 | $4.43M | Sell |
79,799
-294
| -0.4% | -$16.3K | 0.03% | 485 |
|
|
2017
Q2 | $4.28M | Sell |
80,093
-1,090
| -1% | -$58.3K | 0.03% | 493 |
|
|
2017
Q1 | $4.19M | Sell |
81,183
-385
| -0.5% | -$19.9K | 0.03% | 479 |
|
|
2016
Q4 | $3.77M | Sell |
81,568
-698
| -0.8% | -$32.3K | 0.03% | 471 |
|
|
2016
Q3 | $3.77M | Sell |
82,266
-2,405
| -3% | -$110K | 0.03% | 454 |
|
|
2016
Q2 | $3.55M | Sell |
84,671
-3,177
| -4% | -$133K | 0.03% | 454 |
|
|
2016
Q1 | $3.71M | Sell |
87,848
-35,751
| -29% | -$1.51M | 0.03% | 432 |
|
|
2015
Q4 | $5.37M | Buy |
123,599
+4,299
| +4% | +$187K | 0.05% | 319 |
|
|
2015
Q3 | $4.79M | Buy |
119,300
+2,833
| +2% | +$114K | 0.05% | 325 |
|
|
2015
Q2 | $5.09M | Sell |
116,467
-436
| -0.4% | -$19.1K | 0.05% | 326 |
|
|
2015
Q1 | $5.12M | Buy |
116,903
+29,309
| +33% | +$1.28M | 0.05% | 315 |
|
|
2014
Q4 | $3.75M | Buy |
87,594
+19,597
| +29% | +$839K | 0.04% | 375 |
|
|
2014
Q3 | $2.72M | Buy |
67,997
+1,310
| +2% | +$52.5K | 0.03% | 446 |
|
|
2014
Q2 | $2.6M | Buy |
66,687
+1,068
| +2% | +$41.6K | 0.03% | 468 |
|
|
2014
Q1 | $2.43M | Sell |
65,619
-599
| -0.9% | -$22.2K | 0.03% | 450 |
|
|
2013
Q4 | $2.41M | Buy |
66,218
+10,079
| +18% | +$367K | 0.04% | 431 |
|
|
2013
Q3 | $1.89M | Buy |
56,139
+1,091
| +2% | +$36.8K | 0.03% | 470 |
|
|
2013
Q2 | $1.65M | Buy |
+55,048
| New | +$1.65M | 0.03% | 481 |
|