Institute for Wealth Management’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 | $376K | Hold |
2,965
| – | – | 0.04% | 377 |
|
|
2025
Q4 | $421K | Hold |
2,965
| – | – | 0.04% | 348 |
|
|
2025
Q3 | $418K | Hold |
2,965
| – | – | 0.04% | 372 |
|
|
2025
Q2 | $405K | Hold |
2,965
| – | – | 0.05% | 358 |
|
|
2025
Q1 | $359K | Hold |
2,965
| – | – | 0.05% | 373 |
|
|
2024
Q4 | $371K | Hold |
2,965
| – | – | 0.05% | 356 |
|
|
2024
Q3 | $372K | Hold |
2,965
| – | – | 0.05% | 362 |
|
|
2024
Q2 | $366K | Hold |
2,965
| – | – | 0.05% | 348 |
|
|
2024
Q1 | $367K | Hold |
2,965
| – | – | 0.05% | 347 |
|
|
2023
Q4 | $348K | Hold |
2,965
| – | – | 0.06% | 342 |
|
|
2023
Q3 | $308K | Sell |
2,965
-5
| -0.2% | -$538 | 0.06% | 341 |
|
|
2023
Q2 | $317K | Hold |
2,970
| – | – | 0.06% | 354 |
|
|
2023
Q1 | $299K | Hold |
2,970
| – | – | 0.06% | 354 |
|
|
2022
Q4 | $264K | Hold |
2,970
| – | – | 0.06% | 374 |
|
|
2022
Q3 | $249K | Hold |
2,970
| – | – | 0.06% | 375 |
|
|
2022
Q2 | $259K | Hold |
2,970
| – | – | 0.05% | 431 |
|
|
2022
Q1 | $319K | Hold |
2,970
| – | – | 0.05% | 409 |
|
|
2021
Q4 | $352K | Sell |
2,970
-350
| -11% | -$40.8K | 0.06% | 340 |
|
|
2021
Q3 | $369K | Sell |
3,320
-90
| -3% | -$10.3K | 0.07% | 329 |
|
|
2021
Q2 | $383K | Hold |
3,410
| – | – | 0.07% | 323 |
|
|
2021
Q1 | $352K | Sell |
3,410
-98
| -3% | -$10.1K | 0.07% | 330 |
|
|
2020
Q4 | $354K | Hold |
3,508
| – | – | 0.07% | 321 |
|
|
2020
Q3 | $303K | Hold |
3,508
| – | – | 0.07% | 313 |
|
|
2020
Q2 | $280K | Hold |
3,508
| – | – | 0.07% | 331 |
|
|
2020
Q1 | $219K | Sell |
3,508
-262
| -7% | -$18.7K | 0.07% | 354 |
|
|
2019
Q4 | $278K | Sell |
3,770
-85
| -2% | -$5.94K | 0.06% | 364 |
|
|
2019
Q3 | $256K | Hold |
3,855
| – | – | 0.06% | 353 |
|
|
2019
Q2 | $257K | Sell |
3,855
-92
| -2% | -$6.01K | 0.06% | 384 |
|
|
2019
Q1 | $255K | Buy |
+3,947
| New | +$242K | 0.06% | 365 |
|
|
2018
Q1 | – | Sell |
-3,855
| Closed | -$225K | – | 368 |
|
|
2017
Q4 | $225K | Buy |
+3,855
| New | +$219K | 0.05% | 341 |
|
|
2017
Q3 | – | Sell |
-3,855
| Closed | -$205K | – | 364 |
|
|
2017
Q2 | $205K | Buy |
+3,855
| New | +$204K | 0.06% | 376 |
|
Other funds holding QQEW
KAS