Kestra Advisory Services’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 | $15.3M | Buy |
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|
2025
Q1 | $12.1M | Buy |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $10.9M | Sell |
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|
2024
Q2 | $10.8M | Buy |
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|
2024
Q1 | $10.9M | Buy |
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|
2023
Q4 | $10.1M | Sell |
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|
2023
Q3 | $9.11M | Buy |
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|
2023
Q2 | $7.7M | Buy |
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|
2023
Q1 | $7.18M | Buy |
|
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|
2022
Q4 | $5.57M | Buy |
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|
2022
Q3 | $5.09M | Buy |
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|
2022
Q2 | $3.74M | Buy |
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|
2022
Q1 | $4.4M | Sell |
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|
2021
Q4 | $5.07M | Sell |
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|
2021
Q3 | $6.55M | Sell |
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|
2021
Q2 | $7.25M | Sell |
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|
2021
Q1 | $7.09M | Sell |
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|
2020
Q4 | $7.22M | Sell |
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|
2020
Q3 | $6.99M | Buy |
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