Integrated Wealth Concepts’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
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|
2025
Q1 | $8.06M | Buy |
|
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|
2024
Q4 | $8.23M | Buy |
|
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|
2024
Q3 | $7.53M | Sell |
|
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|
2024
Q2 | $9.37M | Buy |
|
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|
2024
Q1 | $7.57M | Buy |
|
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|
2023
Q4 | $5.74M | Buy |
|
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|
2023
Q3 | $4.86M | Buy |
|
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|
2023
Q2 | $3.31M | Buy |
|
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|
2023
Q1 | $1.27M | Buy |
|
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|
2022
Q4 | $1.06M | Buy |
|
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|
2022
Q3 | $675K | Buy |
|
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|
2022
Q2 | $374K | Buy |
|
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|
2022
Q1 | $312K | Sell |
|
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|
2021
Q4 | $689K | Sell |
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|
2021
Q3 | $1.24M | Sell |
|
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|
2021
Q2 | $4.22M | Buy |
|