LPL Financial’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $95.4M | Sell |
|
|||||
|
2025
Q2 | $94.2M | Sell |
|
|||||
|
2025
Q1 | $100M | Sell |
|
|||||
|
2024
Q4 | $107M | Buy |
|
|||||
|
2024
Q3 | $95.8M | Sell |
|
|||||
|
2024
Q2 | $107M | Sell |
|
|||||
|
2024
Q1 | $110M | Sell |
|
|||||
|
2023
Q4 | $106M | Buy |
|
|||||
|
2023
Q3 | $69M | Buy |
|
|||||
|
2023
Q2 | $46M | Buy |
|
|||||
|
2023
Q1 | $34.5M | Buy |
|
|||||
|
2022
Q4 | $25.6M | Buy |
|
|||||
|
2022
Q3 | $21.1M | Buy |
|
|||||
|
2022
Q2 | $20M | Sell |
|
|||||
|
2022
Q1 | $25.3M | Sell |
|
|||||
|
2021
Q4 | $28.3M | Buy |
|
|||||
|
2021
Q3 | $23.2M | Buy |
|
|||||
|
2021
Q2 | $22.3M | Buy |
|
|||||
|
2021
Q1 | $19.9M | Buy |
|
|||||
|
2020
Q4 | $18.2M | Sell |
|
|||||
|
2020
Q3 | $16.9M | Sell |
|
|||||
|
2020
Q2 | $25.1M | Buy |
|
|||||
|
2020
Q1 | $16.6M | Buy |
|
|||||
|
2019
Q4 | $14.4M | Buy |
|
|||||
|
2019
Q3 | $9.28M | Sell |
|
|||||
|
2019
Q2 | $11M | Buy |
|
|||||
|
2019
Q1 | $9.57M | Buy |
|
|||||
|
2018
Q4 | $6.39M | Sell |
|
|||||
|
2018
Q3 | $8.02M | Buy |
|
|||||
|
2018
Q2 | $6.82M | Buy |
|
|||||
|
2018
Q1 | $6.27M | Buy |
|
|||||
|
2017
Q4 | $5.77M | Buy |
|
|||||
|
2017
Q3 | $5.43M | Sell |
|
|||||
|
2017
Q2 | $5.99M | Sell |
|
|||||
|
2017
Q1 | $8.68M | Sell |
|
|||||
|
2016
Q4 | $8.52M | Buy |
|
|||||
|
2016
Q3 | $7.67M | Sell |
|
|||||
|
2016
Q2 | $7.44M | Sell |
|
|||||
|
2016
Q1 | $17M | Sell |
|
|||||
|
2015
Q4 | $24M | Buy |
|
|||||
|
2015
Q3 | $10.8M | Sell |
|
|||||
|
2015
Q2 | $11.4M | Buy |
|
|||||
|
2015
Q1 | $9.62M | Buy |
|
|||||
|
2014
Q4 | $8.57M | Buy |
|
|||||
|
2014
Q3 | $5.87M | Buy |
|
|||||
|
2014
Q2 | $5.46M | Buy |
|
|||||
|
2014
Q1 | $3.44M | Buy |
|
|||||
|
2013
Q4 | $2.88M | Buy |
|
|||||
|
2013
Q3 | $2.2M | Buy |
|
|||||
|
2013
Q2 | $1.46M | Buy |
|