Davenport & Co’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
Q3 | $3.4M | Sell |
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|
2025
Q2 | $3.31M | Sell |
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|
2025
Q1 | $3.18M | Sell |
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|
2024
Q4 | $3.71M | Sell |
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|
2024
Q3 | $3.97M | Sell |
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|
2024
Q2 | $7.17M | Sell |
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|
2024
Q1 | $7.36M | Buy |
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|
2023
Q4 | $6.64M | Sell |
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|
2023
Q3 | $5.9M | Buy |
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|
2023
Q2 | $5.54M | Buy |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $800K | Buy |
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|
2022
Q3 | $753K | Buy |
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|
2022
Q2 | $287K | Buy |
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|
2022
Q1 | $300K | Hold |
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|
2021
Q4 | $332K | Hold |
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|
2021
Q3 | $312K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.67M | Sell |
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|
2014
Q4 | $3.75M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6.43M | Buy |
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