Larson Financial Group’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	$52K	Hold	410	–	–	﹤0.01%	1332
2025 Q4	$58.2K	Buy	410 +1	+0.2%	+$142	﹤0.01%	1164
2025 Q3	$57.7K	Hold	409	–	–	﹤0.01%	1102
2025 Q2	$55.8K	Hold	409	–	–	﹤0.01%	1032
2025 Q1	$49.4K	Buy	409 +1	+0.2%	+$128	﹤0.01%	1031
2024 Q4	$51K	Hold	408	–	–	﹤0.01%	896
2024 Q3	$51.2K	Hold	408	–	–	﹤0.01%	906
2024 Q2	$50.2K	Sell	408 -89	-18%	-$10.8K	﹤0.01%	809
2024 Q1	$61.6K	Buy	497 +1	+0.2%	+$120	﹤0.01%	644
2023 Q4	$58.2K	Buy	496 +1	+0.2%	+$108	0.01%	614
2023 Q3	$51.5K	Hold	495	–	–	0.01%	604
2023 Q2	$52.9K	Buy	495 +91	+23%	+$9.19K	0.01%	545
2023 Q1	$40.7K	Hold	404	–	–	﹤0.01%	592
2022 Q4	$35.9K	Buy	404 +1	+0.2%	+$89	﹤0.01%	584
2022 Q3	$34K	Hold	403	–	–	﹤0.01%	531
2022 Q2	$35K	Buy	403 +1	+0.2%	+$95	0.01%	444
2022 Q1	$43K	Hold	402	–	–	0.01%	404
2021 Q4	$48K	Buy	402 +80	+25%	+$9.31K	0.01%	390
2021 Q3	$36K	Buy	322 +1	+0.3%	+$114	0.01%	355
2021 Q2	$36K	Hold	321	–	–	0.01%	334
2021 Q1	$33K	Hold	321	–	–	0.01%	327
2020 Q4	$32K	Hold	321	–	–	0.01%	283
2020 Q3	$28K	Buy	321 +1	+0.3%	+$85	0.01%	270
2020 Q2	$26K	Hold	320	–	–	0.01%	262
2020 Q1	$20K	Hold	320	–	–	0.01%	228
2019 Q4	$24K	Buy	320 +1	+0.3%	+$70	0.01%	207
2019 Q3	$21K	Hold	319	–	–	0.01%	214
2019 Q2	$21K	Buy	319 +1	+0.3%	+$65	0.02%	182
2019 Q1	$20K	Hold	318	–	–	0.02%	170
2018 Q4	$17K	Buy	+318	New	+$18.5K	0.02%	176