HighTower Advisors’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 | $8.9M | Buy |
65,220
+1,872
| +3% | +$256K | 0.01% | 850 |
|
|
2025
Q1 | $7.66M | Sell |
63,348
-568
| -0.9% | -$68.7K | 0.01% | 875 |
|
|
2024
Q4 | $7.99M | Buy |
63,916
+149
| +0.2% | +$18.6K | 0.01% | 844 |
|
|
2024
Q3 | $8.01M | Sell |
63,767
-12,063
| -16% | -$1.51M | 0.01% | 837 |
|
|
2024
Q2 | $9.34M | Buy |
75,830
+3,871
| +5% | +$477K | 0.01% | 755 |
|
|
2024
Q1 | $8.91M | Buy |
71,959
+55,383
| +334% | +$6.86M | 0.01% | 739 |
|
|
2023
Q4 | $1.95M | Buy |
16,576
+415
| +3% | +$48.8K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $1.68M | Sell |
16,161
-5,096
| -24% | -$529K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $2.27M | Buy |
21,257
+19,051
| +864% | +$2.04M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $222K | Buy |
+2,206
| New | +$222K | ﹤0.01% | 2659 |
|
|
2022
Q2 | – | Sell |
-14,387
| Closed | -$1.54M | – | 3139 |
|
|
2022
Q1 | $1.54M | Sell |
14,387
-754
| -5% | -$80.8K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.79M | Sell |
15,141
-1,574
| -9% | -$186K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $1.85M | Buy |
+16,715
| New | +$1.85M | ﹤0.01% | 1296 |
|
|
2021
Q1 | – | Sell |
-2,413
| Closed | -$226K | – | 2920 |
|
|
2020
Q4 | $226K | Buy |
+2,413
| New | +$226K | ﹤0.01% | 2092 |
|
|
2020
Q3 | – | Sell |
-4,309
| Closed | -$347K | – | 2396 |
|
|
2020
Q2 | $347K | Sell |
4,309
-513
| -11% | -$41.3K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $299K | Buy |
4,822
+732
| +18% | +$45.4K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $301K | Buy |
+4,090
| New | +$301K | ﹤0.01% | 1714 |
|