Keystone Wealth 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	$500K	Hold	3,935	–	–	0.11%	189
2025 Q4	$559K	Sell	3,935 -608	-13%	-$86.5K	0.12%	139
2025 Q3	$641K	Sell	4,543 -50	-1%	-$6.87K	0.14%	154
2025 Q2	$627K	Hold	4,593	–	–	0.15%	152
2025 Q1	$555K	Hold	4,593	–	–	0.15%	140
2024 Q4	$574K	Hold	4,593	–	–	0.15%	135
2024 Q3	$576K	Hold	4,593	–	–	0.16%	129
2024 Q2	$566K	Hold	4,593	–	–	0.18%	120
2024 Q1	$569K	Buy	4,593 +1	+0%	+$120	0.18%	118
2023 Q4	$539K	Hold	4,592	–	–	0.18%	119
2023 Q3	$478K	Sell	4,592 -50	-1%	-$5.38K	0.18%	122
2023 Q2	$496K	Sell	4,642 -33	-0.7%	-$3.33K	0.19%	118
2023 Q1	$471K	Hold	4,675	–	–	0.19%	117
2022 Q4	$415K	Hold	4,675	–	–	0.18%	117
2022 Q3	$391K	Buy	4,675 +77	+2%	+$7.17K	0.18%	102
2022 Q2	$402K	Sell	4,598 -917	-17%	-$87.1K	0.18%	103
2022 Q1	$592K	Sell	5,515 -700	-11%	-$74.3K	0.23%	89
2021 Q4	$736K	Buy	+6,215	New	+$724K	0.3%	74