GWS
Glassman Wealth Services’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
2,188
| – | – | 0.05% | 62 |
|
|
2025
Q1 | $265K | Hold |
2,188
| – | – | 0.04% | 61 |
|
|
2024
Q4 | $273K | Hold |
2,188
| – | – | 0.05% | 57 |
|
|
2024
Q3 | $274K | Hold |
2,188
| – | – | 0.05% | 59 |
|
|
2024
Q2 | $270K | Hold |
2,188
| – | – | 0.05% | 61 |
|
|
2024
Q1 | $271K | Hold |
2,188
| – | – | 0.05% | 59 |
|
|
2023
Q4 | $257K | Hold |
2,188
| – | – | 0.04% | 151 |
|
|
2023
Q3 | $228K | Hold |
2,188
| – | – | 0.04% | 150 |
|
|
2023
Q2 | $234K | Hold |
2,188
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $220K | Hold |
2,188
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $194K | Hold |
2,188
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $183K | Hold |
2,188
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $191K | Hold |
2,188
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $235K | Hold |
2,188
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $259K | Hold |
2,188
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $243K | Hold |
2,188
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $245K | Hold |
2,188
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $226K | Hold |
2,188
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $221K | Hold |
2,188
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $189K | Sell |
2,188
-287
| -12% | -$24.8K | 0.05% | 124 |
|
|
2020
Q2 | $198K | Hold |
2,475
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $154K | Hold |
2,475
| – | – | 0.06% | 118 |
|
|
2019
Q4 | $183K | Hold |
2,475
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $164K | Hold |
2,475
| – | – | 0.07% | 118 |
|
|
2019
Q2 | $165K | Hold |
2,475
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $159K | Hold |
2,475
| – | – | 0.07% | 119 |
|
|
2018
Q4 | $135K | Hold |
2,475
| – | – | 0.07% | 121 |
|
|
2018
Q3 | $157K | Hold |
2,475
| – | – | 0.07% | 118 |
|
|
2018
Q2 | $150K | Buy |
+2,475
| New | +$150K | 0.07% | 109 |
|