Integrated Wealth Concepts’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 | $7.86M | Sell |
57,572
-9,040
| -14% | -$1.23M | 0.08% | 237 |
|
|
2025
Q1 | $8.06M | Buy |
66,612
+771
| +1% | +$93.2K | 0.09% | 212 |
|
|
2024
Q4 | $8.23M | Buy |
65,841
+5,855
| +10% | +$732K | 0.1% | 206 |
|
|
2024
Q3 | $7.53M | Sell |
59,986
-16,037
| -21% | -$2.01M | 0.09% | 211 |
|
|
2024
Q2 | $9.37M | Buy |
76,023
+14,910
| +24% | +$1.84M | 0.13% | 166 |
|
|
2024
Q1 | $7.57M | Buy |
61,113
+12,278
| +25% | +$1.52M | 0.11% | 203 |
|
|
2023
Q4 | $5.74M | Buy |
48,835
+2,134
| +5% | +$251K | 0.09% | 222 |
|
|
2023
Q3 | $4.86M | Buy |
46,701
+15,729
| +51% | +$1.64M | 0.09% | 234 |
|
|
2023
Q2 | $3.31M | Buy |
30,972
+18,304
| +144% | +$1.96M | 0.06% | 309 |
|
|
2023
Q1 | $1.28M | Buy |
12,668
+771
| +6% | +$77.6K | 0.03% | 534 |
|
|
2022
Q4 | $1.06M | Buy |
11,897
+3,832
| +48% | +$340K | 0.03% | 460 |
|
|
2022
Q3 | $675K | Buy |
8,065
+3,779
| +88% | +$316K | 0.02% | 513 |
|
|
2022
Q2 | $374K | Buy |
4,286
+1,374
| +47% | +$120K | 0.01% | 684 |
|
|
2022
Q1 | $312K | Sell |
2,912
-2,903
| -50% | -$311K | 0.01% | 725 |
|
|
2021
Q4 | $689K | Sell |
5,815
-5,312
| -48% | -$629K | 0.02% | 530 |
|
|
2021
Q3 | $1.24M | Sell |
11,127
-26,478
| -70% | -$2.95M | 0.04% | 344 |
|
|
2021
Q2 | $4.22M | Buy |
+37,605
| New | +$4.22M | 0.15% | 126 |
|