Level Four Advisory Services’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Level Four Advisory Services’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Buy	3,299 +391	+13%	+$53K	0.01%	630
2025 Q4	$413K	Buy	2,908 +1,177	+68%	+$167K	0.01%	609
2025 Q3	$244K	Hold	1,731	–	–	0.01%	719
2025 Q2	$236K	Sell	1,731 -3	-0.2%	-$378	0.01%	708
2025 Q1	$210K	Hold	1,734	–	–	0.01%	712
2024 Q4	$217K	Sell	1,734 -1,639	-49%	-$210K	0.01%	704
2024 Q3	$417K	Hold	3,373	–	–	0.02%	552
2024 Q2	$416K	Buy	3,373 +68	+2%	+$8.23K	0.02%	525
2024 Q1	$388K	Hold	3,305	–	–	0.02%	540
2023 Q4	$388K	Buy	3,305 +51	+2%	+$5.49K	0.02%	538
2023 Q3	$338K	Buy	3,254 +260	+9%	+$28K	0.02%	547
2023 Q2	$320K	Buy	2,994 +187	+7%	+$18.9K	0.02%	602
2023 Q1	$282K	Buy	+2,807	New	+$269K	0.02%	599
2022 Q1	–	Sell	-1,873	Closed	-$222K	–	692
2021 Q4	$222K	Buy	1,873 +67	+4%	+$7.8K	0.02%	584
2021 Q3	$201K	Sell	1,806 -227,495	-99%	-$26M	0.02%	449
2021 Q2	$25.7M	Sell	229,301 -2,200	-1%	-$235K	1.78%	7
2021 Q1	$23.9M	Sell	231,501 -2,067	-0.9%	-$213K	1.86%	5
2020 Q4	$23.6M	Buy	233,568 +464	+0.2%	+$43.3K	1.89%	5
2020 Q3	$20.1M	Buy	233,104 +12,528	+6%	+$1.06M	1.55%	10
2020 Q2	$17.6M	Buy	220,576 +214,695	+3,651%	+$15.6M	1.36%	12
2020 Q1	$366K	Buy	5,881 +108	+2%	+$7.71K	0.04%	353
2019 Q4	$427K	Hold	5,773	–	–	0.02%	397
2019 Q3	$383K	Hold	5,773	–	–	0.04%	360
2019 Q2	$385K	Sell	5,773 -500	-8%	-$32.6K	0.04%	370
2019 Q1	$403K	Hold	6,273	–	–	0.04%	350
2018 Q4	$343K	Buy	6,273 +500	+9%	+$29.1K	0.04%	377
2018 Q3	$367K	Hold	5,773	–	–	0.04%	413
2018 Q2	$350K	Sell	5,773 -50	-0.9%	-$3K	0.03%	442
2018 Q1	$343K	Sell	5,823 -11	-0.2%	-$667	0.03%	416
2017 Q4	$338K	Buy	5,834 +11	+0.2%	+$626	0.03%	426
2017 Q3	$323K	Hold	5,823	–	–	0.03%	402
2017 Q2	$298K	Hold	5,823	–	–	0.05%	372
2017 Q1	$298K	Hold	5,823	–	–	0.03%	415
2016 Q4	$269K	Buy	+5,823	New	+$266K	0.03%	388