Generali Investments Management’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	$3.12M	Buy	22,872 +3,345	+17%	+$456K	0.71%	36
2025 Q1	$2.36M	Buy	19,527 +9,767	+100%	+$1.18M	0.67%	41
2024 Q4	$1.22M	Buy	+9,760	New	+$1.22M	0.32%	68