JP Morgan Chase’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 | $7.45M | Buy |
60,538
+904
| +2% | +$122K | ﹤0.01% | 2956 |
|
|
2025
Q4 | $8.48M | Sell |
59,634
-10,537
| -15% | -$1.5M | ﹤0.01% | 2841 |
|
|
2025
Q3 | $9.9M | Sell |
70,171
-2,965
| -4% | -$408K | ﹤0.01% | 2720 |
|
|
2025
Q2 | $9.98M | Sell |
73,136
-119
| -0.2% | -$15K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $8.86M | Sell |
73,255
-27,867
| -28% | -$3.57M | ﹤0.01% | 2649 |
|
|
2024
Q4 | $12.6M | Buy |
101,122
+1,670
| +2% | +$214K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $12.5M | Sell |
99,452
-2,581
| -3% | -$316K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $12.6M | Sell |
102,033
-60,750
| -37% | -$7.35M | ﹤0.01% | 2252 |
|
|
2024
Q1 | $20.2M | Sell |
162,783
-86,924
| -35% | -$10.5M | ﹤0.01% | 1874 |
|
|
2023
Q4 | $29.3M | Buy |
249,707
+248,878
| +30,021% | +$26.8M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $86.2K | Buy |
+829
| New | +$89.2K | ﹤0.01% | 5577 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$5K | – | 6729 |
|
|
2021
Q2 | $5K | Buy |
+42
| New | +$4.5K | ﹤0.01% | 6124 |
|
|
2019
Q4 | – | Sell |
-5,268
| Closed | -$350K | – | 5848 |
|
|
2019
Q3 | $350K | Buy |
5,268
+15
| +0.3% | +$1K | ﹤0.01% | 4344 |
|
|
2019
Q2 | $348K | Buy |
5,253
+209
| +4% | +$13.6K | ﹤0.01% | 4405 |
|
|
2019
Q1 | $325K | Sell |
5,044
-465
| -8% | -$28.5K | ﹤0.01% | 4409 |
|
|
2018
Q4 | $301K | Buy |
5,509
+235
| +4% | +$13.7K | ﹤0.01% | 4392 |
|
|
2018
Q3 | $335K | Sell |
5,274
-245
| -4% | -$15.4K | ﹤0.01% | 4476 |
|
|
2018
Q2 | $334K | Sell |
5,519
-104
| -2% | -$6.24K | ﹤0.01% | 4347 |
|
|
2018
Q1 | $332K | Buy |
5,623
+39
| +0.7% | +$2.36K | ﹤0.01% | 4184 |
|
|
2017
Q4 | $323K | Sell |
5,584
-921
| -14% | -$52.4K | ﹤0.01% | 4258 |
|
|
2017
Q3 | $359K | Sell |
6,505
-176
| -3% | -$9.58K | ﹤0.01% | 3932 |
|
|
2017
Q2 | $356K | Buy |
6,681
+629
| +10% | +$33.4K | ﹤0.01% | 3844 |
|
|
2017
Q1 | $312K | Buy |
6,052
+77
| +1% | +$3.84K | ﹤0.01% | 3894 |
|
|
2016
Q4 | $276K | Buy |
5,975
+1
| +0% | +$46 | ﹤0.01% | 4036 |
|
|
2016
Q3 | $273K | Sell |
5,974
-21,938
| -79% | -$981K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $1.17M | Sell |
27,912
-9,426
| -25% | -$395K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $1.58M | Buy |
37,338
+1,180
| +3% | +$47.4K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $1.57M | Buy |
36,158
+1,116
| +3% | +$48.3K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $1.41M | Buy |
35,042
+1,467
| +4% | +$63K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $1.47M | Buy |
33,575
+2,470
| +8% | +$110K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $1.36M | Sell |
31,105
-17,911
| -37% | -$775K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $2.1M | Buy |
49,016
+4,375
| +10% | +$181K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $1.79M | Buy |
44,641
+21,461
| +93% | +$853K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $904K | Buy |
23,180
+1,290
| +6% | +$48K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $810K | Buy |
21,890
+4,484
| +26% | +$166K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $633K | Buy |
17,406
+2,055
| +13% | +$71.2K | ﹤0.01% | 3367 |
|
|
2013
Q3 | $517K | Buy |
+15,351
| New | +$495K | ﹤0.01% | 3621 |
|
Other funds holding QQEW
KAS