Garrett Wealth Advisory Group’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	$208K	Sell	1,639 -99	-6%	-$13.4K	0.04%	128
2025 Q4	$247K	Sell	1,738 -1,396	-45%	-$199K	0.05%	104
2025 Q3	$442K	Sell	3,134 -1,159	-27%	-$159K	0.09%	73
2025 Q2	$586K	Sell	4,293 -136	-3%	-$17.1K	0.12%	56
2025 Q1	$536K	Sell	4,429 -451	-9%	-$57.8K	0.12%	52
2024 Q4	$610K	Sell	4,880 -1,211	-20%	-$155K	0.14%	44
2024 Q3	$764K	Sell	6,091 -93,398	-94%	-$11.4M	0.19%	39
2024 Q2	$12.3M	Buy	99,489 +372	+0.4%	+$45K	4.5%	7
2024 Q1	$12.3M	Buy	99,117 +1,304	+1%	+$157K	5.03%	7
2023 Q4	$11.5M	Buy	97,813 +78,390	+404%	+$8.43M	4.79%	8
2023 Q3	$2.02M	Sell	19,423 -220	-1%	-$23.7K	0.92%	19
2023 Q2	$2.1M	Buy	19,643 +133	+0.7%	+$13.4K	0.93%	19
2023 Q1	$1.96M	Buy	19,510 +490	+3%	+$47K	0.96%	17
2022 Q4	$1.69M	Buy	19,020 +2,559	+16%	+$229K	0.87%	19
2022 Q3	$1.38M	Buy	16,461 +1,438	+10%	+$134K	0.77%	21
2022 Q2	$1.31M	Buy	15,023 +3,961	+36%	+$376K	0.71%	20
2022 Q1	$1.19M	Buy	11,062 +2,371	+27%	+$252K	0.61%	24
2021 Q4	$1.03M	Buy	+8,691	New	+$1.01M	0.5%	27