Kestra Advisory Services’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 | $15.3M | Buy |
111,947
+11,492
| +11% | +$1.57M | 0.07% | 268 |
|
|
2025
Q1 | $12.1M | Buy |
100,455
+12,905
| +15% | +$1.56M | 0.06% | 298 |
|
|
2024
Q4 | $10.9M | Buy |
87,550
+562
| +0.6% | +$70.2K | 0.06% | 324 |
|
|
2024
Q3 | $10.9M | Sell |
86,988
-1,133
| -1% | -$142K | 0.06% | 342 |
|
|
2024
Q2 | $10.8M | Buy |
88,121
+240
| +0.3% | +$29.5K | 0.06% | 337 |
|
|
2024
Q1 | $10.9M | Buy |
87,881
+2,204
| +3% | +$273K | 0.07% | 285 |
|
|
2023
Q4 | $10.1M | Sell |
85,677
-1,937
| -2% | -$228K | 0.08% | 273 |
|
|
2023
Q3 | $9.11M | Buy |
87,614
+15,612
| +22% | +$1.62M | 0.09% | 252 |
|
|
2023
Q2 | $7.7M | Buy |
72,002
+714
| +1% | +$76.3K | 0.08% | 274 |
|
|
2023
Q1 | $7.18M | Buy |
71,288
+8,523
| +14% | +$858K | 0.08% | 267 |
|
|
2022
Q4 | $5.57M | Buy |
62,765
+1,995
| +3% | +$177K | 0.05% | 397 |
|
|
2022
Q3 | $5.09M | Buy |
60,770
+17,964
| +42% | +$1.5M | 0.05% | 369 |
|
|
2022
Q2 | $3.74M | Buy |
42,806
+1,789
| +4% | +$156K | 0.04% | 443 |
|
|
2022
Q1 | $4.4M | Sell |
41,017
-1,779
| -4% | -$191K | 0.05% | 409 |
|
|
2021
Q4 | $5.07M | Sell |
42,796
-16,041
| -27% | -$1.9M | 0.05% | 373 |
|
|
2021
Q3 | $6.55M | Sell |
58,837
-5,768
| -9% | -$642K | 0.07% | 317 |
|
|
2021
Q2 | $7.25M | Sell |
64,605
-4,084
| -6% | -$458K | 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% | -$894K | 0.08% | 262 |
|
|
2020
Q3 | $6.99M | Buy |
+80,696
| New | +$6.99M | 0.13% | 187 |
|