JPMorgan Chase & Co’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 | $9.98M | Sell |
73,136
-119
| -0.2% | -$16.2K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $8.86M | Sell |
73,255
-27,867
| -28% | -$3.37M | ﹤0.01% | 2267 |
|
|
2024
Q4 | $12.6M | Buy |
101,122
+1,670
| +2% | +$209K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $12.5M | Sell |
99,452
-2,581
| -3% | -$324K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $12.6M | Sell |
102,033
-60,750
| -37% | -$7.49M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $20.2M | Sell |
162,783
-86,924
| -35% | -$10.8M | ﹤0.01% | 1674 |
|
|
2023
Q4 | $29.3M | Buy |
249,707
+248,878
| +30,021% | +$29.2M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $86.2K | Buy |
+829
| New | +$86.2K | ﹤0.01% | 4703 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$5K | – | 5692 |
|
|
2021
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 5293 |
|
|
2019
Q4 | – | Sell |
-5,268
| Closed | -$350K | – | 4847 |
|
|
2019
Q3 | $350K | Buy |
5,268
+15
| +0.3% | +$997 | ﹤0.01% | 3492 |
|
|
2019
Q2 | $348K | Buy |
5,253
+209
| +4% | +$13.8K | ﹤0.01% | 3528 |
|
|
2019
Q1 | $325K | Sell |
5,044
-465
| -8% | -$30K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $301K | Buy |
5,509
+235
| +4% | +$12.8K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $335K | Sell |
5,274
-245
| -4% | -$15.6K | ﹤0.01% | 3673 |
|
|
2018
Q2 | $334K | Sell |
5,519
-104
| -2% | -$6.29K | ﹤0.01% | 3615 |
|
|
2018
Q1 | $332K | Buy |
5,623
+39
| +0.7% | +$2.3K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $323K | Sell |
5,584
-921
| -14% | -$53.3K | ﹤0.01% | 3518 |
|
|
2017
Q3 | $359K | Sell |
6,505
-176
| -3% | -$9.71K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $356K | Buy |
6,681
+629
| +10% | +$33.5K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $312K | Buy |
6,052
+77
| +1% | +$3.97K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $276K | Buy |
5,975
+1
| +0% | +$46 | ﹤0.01% | 3532 |
|
|
2016
Q3 | $273K | Sell |
5,974
-21,938
| -79% | -$1M | ﹤0.01% | 3169 |
|
|
2016
Q2 | $1.17M | Sell |
27,912
-9,426
| -25% | -$396K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $1.58M | Buy |
37,338
+1,180
| +3% | +$49.9K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $1.57M | Buy |
36,158
+1,116
| +3% | +$48.6K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $1.41M | Buy |
35,042
+1,467
| +4% | +$58.9K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $1.47M | Buy |
33,575
+2,470
| +8% | +$108K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $1.36M | Sell |
31,105
-17,911
| -37% | -$784K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $2.1M | Buy |
49,016
+4,375
| +10% | +$187K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $1.79M | Buy |
44,641
+21,461
| +93% | +$860K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $904K | Buy |
23,180
+1,290
| +6% | +$50.3K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $810K | Buy |
21,890
+4,484
| +26% | +$166K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $633K | Buy |
17,406
+2,055
| +13% | +$74.7K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $517K | Buy |
+15,351
| New | +$517K | ﹤0.01% | 3308 |
|