IAIM
International Assets Investment Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
9,988
-564
| -5% | -$77K | 0.11% | 179 |
|
|
2025
Q1 | $1.28M | Buy |
10,552
+764
| +8% | +$92.4K | 0.11% | 186 |
|
|
2024
Q4 | $1.22M | Buy |
+9,788
| New | +$1.22M | 0.1% | 182 |
|
|
2024
Q3 | – | Sell |
-11,618
| Closed | -$1.43M | – | 2456 |
|
|
2024
Q2 | $1.43M | Buy |
11,618
+226
| +2% | +$27.9K | 0.13% | 140 |
|
|
2024
Q1 | $1.41M | Buy |
11,392
+1,014
| +10% | +$125K | 0.15% | 147 |
|
|
2023
Q4 | $1.22M | Sell |
10,378
-12,041
| -54% | -$1.41M | 0.15% | 146 |
|
|
2023
Q3 | $2.79M | Buy |
22,419
+1,340
| +6% | +$167K | 0.38% | 48 |
|
|
2023
Q2 | $2.71M | Buy |
21,079
+1,424
| +7% | +$183K | 0.36% | 45 |
|
|
2023
Q1 | $2.3M | Buy |
+19,655
| New | +$2.3M | 0.33% | 57 |
|
|
2022
Q1 | – | Sell |
-26,572
| Closed | -$4.02M | – | 566 |
|
|
2021
Q4 | $4.02M | Sell |
26,572
-669
| -2% | -$101K | 0.7% | 16 |
|
|
2021
Q3 | $3.78M | Buy |
27,241
+70
| +0.3% | +$9.7K | 0.67% | 23 |
|
|
2021
Q2 | $3.79M | Sell |
27,171
-30,486
| -53% | -$4.26M | 0.7% | 24 |
|
|
2021
Q1 | $7.18M | Buy |
57,657
+28,052
| +95% | +$3.49M | 0.66% | 22 |
|
|
2020
Q4 | $3.62M | Sell |
29,605
-1,866
| -6% | -$228K | 0.66% | 24 |
|
|
2020
Q3 | $3.24M | Sell |
31,471
-1,355
| -4% | -$139K | 0.8% | 23 |
|
|
2020
Q2 | $3.13M | Sell |
32,826
-2,759
| -8% | -$263K | 0.75% | 23 |
|
|
2020
Q1 | $2.59M | Buy |
+35,585
| New | +$2.59M | 0.79% | 23 |
|