Garrett Wealth Advisory Group’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
Q2 | $586K | Sell |
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|
2025
Q1 | $536K | Sell |
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|
2024
Q4 | $610K | Sell |
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|
2024
Q3 | $764K | Sell |
|
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|
2024
Q2 | $12.3M | Buy |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $2.02M | Sell |
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|
2023
Q2 | $2.1M | Buy |
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|
2023
Q1 | $1.96M | Buy |
|
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $1.38M | Buy |
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|
2022
Q2 | $1.31M | Buy |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.03M | Buy |
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