International Assets Investment Management’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
$1.36M Sell
2025
Q1
$1.28M Buy
2024
Q4
$1.22M Buy
2024
Q3
Sell
2024
Q2
$1.43M Buy
2024
Q1
$1.41M Buy
2023
Q4
$1.22M Sell
2023
Q3
$2.79M Buy
2023
Q2
$2.71M Buy
2023
Q1
$2.3M Buy
2022
Q1
Sell
2021
Q4
$4.02M Sell
2021
Q3
$3.77M Buy
2021
Q2
$3.79M Sell
2021
Q1
$7.18M Buy
2020
Q4
$3.62M Sell
2020
Q3
$3.24M Sell
2020
Q2
$3.13M Sell
2020
Q1
$2.59M Buy