Ken Griffin’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 | – | Sell |
-3,481
| Closed | -$421K | – | 6768 |
|
|
2025
Q1 | $421K | Buy |
3,481
+1,383
| +66% | +$167K | ﹤0.01% | 4143 |
|
|
2024
Q4 | $262K | Sell |
2,098
-7,704
| -79% | -$963K | ﹤0.01% | 4649 |
|
|
2024
Q3 | $1.23M | Buy |
9,802
+5,179
| +112% | +$650K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $570K | Buy |
+4,623
| New | +$570K | ﹤0.01% | 3657 |
|
|
2023
Q4 | – | Sell |
-4,173
| Closed | -$434K | – | 6523 |
|
|
2023
Q3 | $434K | Sell |
4,173
-2,047
| -33% | -$213K | ﹤0.01% | 3908 |
|
|
2023
Q2 | $665K | Sell |
6,220
-8,385
| -57% | -$896K | ﹤0.01% | 3365 |
|
|
2023
Q1 | $1.47M | Sell |
14,605
-9,115
| -38% | -$917K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $2.11M | Buy |
+23,720
| New | +$2.11M | ﹤0.01% | 2534 |
|
|
2022
Q3 | – | Sell |
-12,571
| Closed | -$1.1M | – | 6551 |
|
|
2022
Q2 | $1.1M | Sell |
12,571
-2,786
| -18% | -$243K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $1.65M | Sell |
15,357
-30,351
| -66% | -$3.26M | ﹤0.01% | 3226 |
|
|
2021
Q4 | $5.41M | Buy |
+45,708
| New | +$5.41M | ﹤0.01% | 2034 |
|
|
2021
Q3 | – | Sell |
-24,454
| Closed | -$2.74M | – | 6949 |
|
|
2021
Q2 | $2.74M | Buy |
24,454
+16,050
| +191% | +$1.8M | ﹤0.01% | 2859 |
|
|
2021
Q1 | $868K | Sell |
8,404
-11,488
| -58% | -$1.19M | ﹤0.01% | 4051 |
|
|
2020
Q4 | $2.01M | Sell |
19,892
-5,409
| -21% | -$546K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $2.19M | Buy |
25,301
+17,292
| +216% | +$1.49M | ﹤0.01% | 2198 |
|
|
2020
Q2 | $640K | Sell |
8,009
-87,322
| -92% | -$6.98M | ﹤0.01% | 3249 |
|
|
2020
Q1 | $5.94M | Buy |
+95,331
| New | +$5.94M | ﹤0.01% | 1333 |
|
|
2019
Q4 | – | Sell |
-6,660
| Closed | -$442K | – | 5019 |
|
|
2019
Q3 | $442K | Sell |
6,660
-3,268
| -33% | -$217K | ﹤0.01% | 3549 |
|
|
2019
Q2 | $662K | Buy |
+9,928
| New | +$662K | ﹤0.01% | 3304 |
|
|
2019
Q1 | – | Sell |
-47,274
| Closed | -$2.58M | – | 4926 |
|
|
2018
Q4 | $2.58M | Buy |
47,274
+17,514
| +59% | +$957K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.89M | Buy |
+29,760
| New | +$1.89M | ﹤0.01% | 2260 |
|
|
2018
Q2 | – | Sell |
-45,593
| Closed | -$2.69M | – | 4501 |
|
|
2018
Q1 | $2.69M | Buy |
+45,593
| New | +$2.69M | ﹤0.01% | 1725 |
|
|
2017
Q4 | – | Sell |
-25,535
| Closed | -$1.42M | – | 4198 |
|
|
2017
Q3 | $1.42M | Buy |
+25,535
| New | +$1.42M | ﹤0.01% | 2046 |
|
|
2016
Q4 | – | Sell |
-47,452
| Closed | -$2.17M | – | 3995 |
|
|
2016
Q3 | $2.17M | Buy |
47,452
+34,323
| +261% | +$1.57M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $552K | Sell |
13,129
-6,732
| -34% | -$283K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $839K | Sell |
19,861
-9,613
| -33% | -$406K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $1.28M | Sell |
29,474
-6,516
| -18% | -$283K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $1.45M | Buy |
35,990
+13,086
| +57% | +$526K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1M | Buy |
+22,904
| New | +$1M | ﹤0.01% | 2140 |
|
|
2015
Q1 | – | Sell |
-36,878
| Closed | -$1.58M | – | 3980 |
|
|
2014
Q4 | $1.58M | Buy |
+36,878
| New | +$1.58M | ﹤0.01% | 1817 |
|
|
2014
Q2 | – | Sell |
-6,286
| Closed | -$233K | – | 3672 |
|
|
2014
Q1 | $233K | Buy |
+6,286
| New | +$233K | ﹤0.01% | 2763 |
|