Davenport & Co’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 | $3.31M | Sell |
24,284
-2,028
| -8% | -$277K | 0.02% | 399 |
|
|
2025
Q1 | $3.18M | Sell |
26,312
-3,391
| -11% | -$410K | 0.02% | 380 |
|
|
2024
Q4 | $3.71M | Sell |
29,703
-1,975
| -6% | -$247K | 0.02% | 343 |
|
|
2024
Q3 | $3.97M | Sell |
31,678
-26,482
| -46% | -$3.32M | 0.02% | 332 |
|
|
2024
Q2 | $7.17M | Sell |
58,160
-1,258
| -2% | -$155K | 0.04% | 243 |
|
|
2024
Q1 | $7.36M | Buy |
59,418
+2,844
| +5% | +$352K | 0.05% | 237 |
|
|
2023
Q4 | $6.64M | Sell |
56,574
-202
| -0.4% | -$23.7K | 0.05% | 229 |
|
|
2023
Q3 | $5.9M | Buy |
56,776
+4,985
| +10% | +$518K | 0.04% | 229 |
|
|
2023
Q2 | $5.54M | Buy |
51,791
+41,055
| +382% | +$4.39M | 0.04% | 249 |
|
|
2023
Q1 | $1.08M | Buy |
10,736
+1,730
| +19% | +$174K | 0.01% | 500 |
|
|
2022
Q4 | $800K | Buy |
9,006
+6
| +0.1% | +$533 | 0.01% | 548 |
|
|
2022
Q3 | $753K | Buy |
9,000
+5,718
| +174% | +$478K | 0.01% | 551 |
|
|
2022
Q2 | $287K | Buy |
3,282
+482
| +17% | +$42.1K | ﹤0.01% | 808 |
|
|
2022
Q1 | $300K | Hold |
2,800
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $332K | Hold |
2,800
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $312K | Buy |
+2,800
| New | +$312K | ﹤0.01% | 844 |
|
|
2015
Q2 | – | Sell |
-83,830
| Closed | -$3.67M | – | 621 |
|
|
2015
Q1 | $3.67M | Sell |
83,830
-3,755
| -4% | -$164K | 0.06% | 173 |
|
|
2014
Q4 | $3.75M | Buy |
+87,585
| New | +$3.75M | 0.06% | 166 |
|
|
2014
Q2 | – | Sell |
-173,845
| Closed | -$6.43M | – | 604 |
|
|
2014
Q1 | $6.43M | Buy |
+173,845
| New | +$6.43M | 0.12% | 132 |
|