Creative Planning’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 | $348K | Buy |
2,739
+159
| +6% | +$21.5K | ﹤0.01% | 3306 |
|
|
2025
Q4 | $367K | Buy |
2,580
+396
| +18% | +$56.3K | ﹤0.01% | 3104 |
|
|
2025
Q3 | $308K | Buy |
2,184
+11
| +0.5% | +$1.51K | ﹤0.01% | 3118 |
|
|
2025
Q2 | $297K | Buy |
2,173
+15
| +0.7% | +$1.89K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $261K | Buy |
2,158
+2
| +0.1% | +$256 | ﹤0.01% | 2870 |
|
|
2024
Q4 | $269K | Sell |
2,156
-454
| -17% | -$58.2K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $327K | Sell |
2,610
-290
| -10% | -$35.5K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $358K | Buy |
2,900
+203
| +8% | +$24.6K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $334K | Buy |
2,697
+579
| +27% | +$69.7K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $249K | Buy |
2,118
+63
| +3% | +$6.78K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $214K | Buy |
+2,055
| New | +$221K | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Sell |
-2,535
| Closed | -$284K | – | 2204 |
|
|
2021
Q2 | $284K | Buy |
2,535
+363
| +17% | +$38.9K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $224K | Buy |
2,172
+2
| +0.1% | +$206 | ﹤0.01% | 2004 |
|
|
2020
Q4 | $219K | Buy |
+2,170
| New | +$203K | ﹤0.01% | 1829 |
|
|
2017
Q3 | – | Sell |
-2,383
| Closed | -$127K | – | 3286 |
|
|
2017
Q2 | $127K | Buy |
2,383
+100
| +4% | +$5.3K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $118K | Hold |
2,283
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q4 | $105K | Hold |
2,283
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q3 | $104K | Buy |
+2,283
| New | +$102K | ﹤0.01% | 1824 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | -$1K | – | 4370 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3997 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 3856 |
|
|
2014
Q2 | $1K | Buy |
+14
| New | +$521 | ﹤0.01% | 3657 |
|
Other funds holding QQEW
KAS