Kovack Advisors’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	$739K	Sell	5,898 -287	-5%	-$38.9K	0.04%	471
2025 Q4	$879K	Buy	+6,185	New	+$880K	0.04%	424
2025 Q2	–	Sell	-2,369	Closed	-$287K	–	646
2025 Q1	$287K	Hold	2,369	–	–	0.03%	435
2024 Q4	$296K	Buy	+2,369	New	+$304K	0.03%	451
2023 Q3	–	Sell	-4,955	Closed	-$530K	–	600
2023 Q2	$530K	Sell	4,955 -1,185	-19%	-$120K	0.07%	280
2023 Q1	$618K	Sell	6,140 -46	-0.7%	-$4.42K	0.08%	246
2022 Q4	$549K	Sell	6,186 -567	-8%	-$50.6K	0.08%	262
2022 Q3	$565K	Sell	6,753 -288	-4%	-$26.8K	0.08%	259
2022 Q2	$615K	Sell	7,041 -207	-3%	-$19.7K	0.08%	265
2022 Q1	$777K	Sell	7,248 -317	-4%	-$33.7K	0.08%	274
2021 Q4	$896K	Sell	7,565 -1,203	-14%	-$140K	0.09%	251
2021 Q3	$975K	Sell	8,768 -137	-2%	-$15.6K	0.11%	223
2021 Q2	$999K	Sell	8,905 -1,097	-11%	-$117K	0.11%	204
2021 Q1	$1.03M	Buy	10,002 +375	+4%	+$38.7K	0.13%	174
2020 Q4	$971K	Sell	9,627 -1,082	-10%	-$101K	0.14%	160
2020 Q3	$925K	Sell	10,709 -2,669	-20%	-$226K	0.16%	147
2020 Q2	$1.07M	Buy	+13,378	New	+$975K	0.21%	120
2020 Q1	–	Sell	-11,075	Closed	-$817K	–	534
2019 Q4	$817K	Buy	+11,075	New	+$774K	0.15%	168