Kestra Advisory Services’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 | $17M | Buy |
133,973
+4,374
| +3% | +$593K | 0.06% | 303 |
|
|
2025
Q4 | $18.4M | Buy |
129,599
+5,778
| +5% | +$822K | 0.08% | 264 |
|
|
2025
Q3 | $17.5M | Buy |
123,821
+11,874
| +11% | +$1.63M | 0.08% | 254 |
|
|
2025
Q2 | $15.3M | Buy |
111,947
+11,492
| +11% | +$1.45M | 0.07% | 269 |
|
|
2025
Q1 | $12.1M | Buy |
100,455
+12,905
| +15% | +$1.65M | 0.06% | 298 |
|
|
2024
Q4 | $10.9M | Buy |
87,550
+562
| +0.6% | +$72K | 0.06% | 324 |
|
|
2024
Q3 | $10.9M | Sell |
86,988
-1,133
| -1% | -$139K | 0.06% | 342 |
|
|
2024
Q2 | $10.8M | Buy |
88,121
+240
| +0.3% | +$29K | 0.06% | 337 |
|
|
2024
Q1 | $10.9M | Buy |
87,881
+2,204
| +3% | +$265K | 0.07% | 285 |
|
|
2023
Q4 | $10.1M | Sell |
85,677
-1,937
| -2% | -$208K | 0.08% | 273 |
|
|
2023
Q3 | $9.11M | Buy |
87,614
+15,612
| +22% | +$1.68M | 0.09% | 252 |
|
|
2023
Q2 | $7.7M | Buy |
72,002
+714
| +1% | +$72.1K | 0.08% | 274 |
|
|
2023
Q1 | $7.18M | Buy |
71,288
+8,523
| +14% | +$818K | 0.08% | 267 |
|
|
2022
Q4 | $5.57M | Buy |
62,765
+1,995
| +3% | +$178K | 0.05% | 397 |
|
|
2022
Q3 | $5.09M | Buy |
60,770
+17,964
| +42% | +$1.67M | 0.05% | 369 |
|
|
2022
Q2 | $3.74M | Buy |
42,806
+1,789
| +4% | +$170K | 0.04% | 443 |
|
|
2022
Q1 | $4.4M | Sell |
41,017
-1,779
| -4% | -$189K | 0.05% | 409 |
|
|
2021
Q4 | $5.07M | Sell |
42,796
-16,041
| -27% | -$1.87M | 0.05% | 373 |
|
|
2021
Q3 | $6.55M | Sell |
58,837
-5,768
| -9% | -$659K | 0.07% | 317 |
|
|
2021
Q2 | $7.25M | Sell |
64,605
-4,084
| -6% | -$437K | 0.08% | 273 |
|
|
2021
Q1 | $7.09M | Sell |
68,689
-3,112
| -4% | -$321K | 0.09% | 255 |
|
|
2020
Q4 | $7.22M | Sell |
71,801
-8,895
| -11% | -$830K | 0.08% | 262 |
|
|
2020
Q3 | $6.99M | Buy |
+80,696
| New | +$6.84M | 0.13% | 187 |
|
Other funds holding QQEW
