Harbor Investment Advisory’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 Q2	$455K	Hold	2,852	–	–	0.03%	313
2026 Q1	$362K	Hold	2,852	–	–	0.03%	324
2025 Q4	$405K	Hold	2,852	–	–	0.03%	309
2025 Q3	$402K	Hold	2,852	–	–	0.03%	306
2025 Q2	$389K	Sell	2,852 -70	-2%	-$8.81K	0.03%	291
2025 Q1	$353K	Sell	2,922 -50	-2%	-$6.4K	0.03%	292
2024 Q4	$371K	Hold	2,972	–	–	0.03%	270
2024 Q3	$373K	Buy	2,972 +1	+0%	+$122	0.04%	263
2024 Q2	$366K	Sell	2,971 -12,691	-81%	-$1.54M	0.04%	261
2024 Q1	$1.94M	Buy	15,662 +2,389	+18%	+$288K	0.2%	88
2023 Q4	$1.56M	Buy	13,273 +10,202	+332%	+$1.1M	0.18%	97
2023 Q3	$319K	Buy	3,071 +1	+0%	+$108	0.04%	251
2023 Q2	$328K	Hold	3,070	–	–	0.05%	275
2023 Q1	$309K	Hold	3,070	–	–	0.05%	280
2022 Q4	$273K	Hold	3,070	–	–	0.04%	298
2022 Q3	$257K	Hold	3,070	–	–	0.04%	290
2022 Q2	$268K	Hold	3,070	–	–	0.04%	290
2022 Q1	$329K	Buy	3,070 +1	+0%	+$106	0.04%	278
2021 Q4	$364K	Sell	3,069 -50	-2%	-$5.82K	0.05%	265
2021 Q3	$347K	Hold	3,119	–	–	0.05%	274
2021 Q2	$350K	Hold	3,119	–	–	0.05%	281
2021 Q1	$322K	Hold	3,119	–	–	0.05%	264
2020 Q4	$315K	Hold	3,119	–	–	0.05%	241
2020 Q3	$269K	Sell	3,119 -37	-1%	-$3.14K	0.05%	233
2020 Q2	$252K	Buy	3,156 +100	+3%	+$7.29K	0.05%	233
2020 Q1	$190K	Hold	3,056	–	–	0.05%	237
2019 Q4	$225K	Buy	+3,056	New	+$214K	0.05%	235

Other funds holding QQEW