Goldman Sachs’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 | $26.2M | Buy |
206,287
+26,393
| +15% | +$3.58M | ﹤0.01% | 2174 |
|
|
2025
Q4 | $25.6M | Buy |
179,894
+149,724
| +496% | +$21.3M | ﹤0.01% | 2140 |
|
|
2025
Q3 | $4.26M | Buy |
+30,170
| New | +$4.15M | ﹤0.01% | 3793 |
|
|
2025
Q2 | – | Sell |
-2,381
| Closed | -$288K | – | 6359 |
|
|
2025
Q1 | $288K | Sell |
2,381
-13,869
| -85% | -$1.78M | ﹤0.01% | 5479 |
|
|
2024
Q4 | $2.03M | Sell |
16,250
-33,978
| -68% | -$4.35M | ﹤0.01% | 4270 |
|
|
2024
Q3 | $6.3M | Buy |
50,228
+26,166
| +109% | +$3.2M | ﹤0.01% | 3139 |
|
|
2024
Q2 | $2.97M | Sell |
24,062
-24,593
| -51% | -$2.98M | ﹤0.01% | 3620 |
|
|
2024
Q1 | $6.03M | Buy |
+48,655
| New | +$5.86M | ﹤0.01% | 2923 |
|
|
2023
Q4 | – | Sell |
-24,085
| Closed | -$2.5M | – | 5799 |
|
|
2023
Q3 | $2.5M | Buy |
24,085
+1,963
| +9% | +$211K | ﹤0.01% | 3588 |
|
|
2023
Q2 | $2.36M | Buy |
+22,122
| New | +$2.23M | ﹤0.01% | 3741 |
|
|
2023
Q1 | – | Sell |
-39,233
| Closed | -$3.48M | – | 6170 |
|
|
2022
Q4 | $3.48M | Sell |
39,233
-48,678
| -55% | -$4.35M | ﹤0.01% | 3491 |
|
|
2022
Q3 | $7.36M | Buy |
87,911
+64,023
| +268% | +$5.96M | ﹤0.01% | 2795 |
|
|
2022
Q2 | $2.09M | Sell |
23,888
-24,258
| -50% | -$2.3M | ﹤0.01% | 4007 |
|
|
2022
Q1 | $5.17M | Buy |
48,146
+16,744
| +53% | +$1.78M | ﹤0.01% | 3319 |
|
|
2021
Q4 | $3.72M | Hold |
31,402
| – | – | ﹤0.01% | 3703 |
|
|
2021
Q3 | $3.49M | Buy |
31,402
+28,359
| +932% | +$3.24M | ﹤0.01% | 3674 |
|
|
2021
Q2 | $341K | Buy |
+3,043
| New | +$326K | ﹤0.01% | 5445 |
|
|
2020
Q3 | – | Sell |
-196,142
| Closed | -$15.7M | – | 5507 |
|
|
2020
Q2 | $15.7M | Buy |
196,142
+164,363
| +517% | +$12M | 0.01% | 1880 |
|
|
2020
Q1 | $1.98M | Buy |
+31,779
| New | +$2.27M | ﹤0.01% | 3304 |
|
|
2018
Q1 | – | Sell |
-50,101
| Closed | -$2.9M | – | 6301 |
|
|
2017
Q4 | $2.9M | Buy |
50,101
+100
| +0.2% | +$5.69K | ﹤0.01% | 3479 |
|
|
2017
Q3 | $2.78M | Sell |
50,001
-4
| -0% | -$218 | ﹤0.01% | 3689 |
|
|
2017
Q2 | $2.67M | Hold |
50,005
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q1 | $2.58M | Sell |
50,005
-50,000
| -50% | -$2.5M | ﹤0.01% | 3494 |
|
|
2016
Q4 | $4.62M | Sell |
100,005
-4,508
| -4% | -$206K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $4.78M | Sell |
104,513
-52,185
| -33% | -$2.33M | ﹤0.01% | 3081 |
|
|
2016
Q2 | $6.56M | Hold |
156,698
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q1 | $6.62M | Buy |
156,698
+4
| +0% | +$161 | ﹤0.01% | 2529 |
|
|
2015
Q4 | $6.81M | Sell |
156,694
-23
| -0% | -$996 | ﹤0.01% | 2558 |
|
|
2015
Q3 | $6.3M | Sell |
156,717
-14,520
| -8% | -$624K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $7.49M | Buy |
171,237
+28
| +0% | +$1.25K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $7.5M | Buy |
171,209
+4
| +0% | +$173 | ﹤0.01% | 2531 |
|
|
2014
Q4 | $7.33M | Buy |
171,205
+26,598
| +18% | +$1.1M | ﹤0.01% | 2624 |
|
|
2014
Q3 | $5.79M | Sell |
144,607
-2,497
| -2% | -$99.3K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $5.74M | Buy |
147,104
+33,249
| +29% | +$1.24M | ﹤0.01% | 2885 |
|
|
2014
Q1 | $4.21M | Buy |
113,855
+101,755
| +841% | +$3.77M | ﹤0.01% | 3213 |
|
|
2013
Q4 | $440K | Hold |
12,100
| – | – | ﹤0.01% | 5394 |
|
|
2013
Q3 | $408K | Hold |
12,100
| – | – | ﹤0.01% | 5312 |
|
|
2013
Q2 | $364K | Buy |
+12,100
| New | +$362K | ﹤0.01% | 5192 |
|
Other funds holding QQEW
KAS
