Corient Private Wealth’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
$502K Sell
3,951
-177,502
-98% -$24.1M ﹤0.01% 2031
2025
Q4
$26M Buy
181,453
+85,691
+89% +$12.2M 0.02% 505
2025
Q3
$13.5M Buy
95,762
+2,570
+3% +$353K 0.02% 462
2025
Q2
$12.7M Buy
93,192
+570
+0.6% +$71.8K 0.02% 469
2025
Q1
$11.2M Buy
92,622
+4,889
+6% +$626K 0.02% 498
2024
Q4
$11M Buy
87,733
+2,037
+2% +$261K 0.02% 491
2024
Q3
$10.8M Buy
85,696
+8,816
+11% +$1.08M 0.02% 539
2024
Q2
$9.48M Buy
76,880
+4,642
+6% +$562K 0.02% 544
2024
Q1
$8.95M Buy
72,238
+2,826
+4% +$340K 0.02% 553
2023
Q4
$8.15M Buy
+69,412
New +$7.46M 0.02% 569

Other funds holding QQEW