LPL Financial’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Sell |
690,527
-138,592
| -17% | -$18.9M | 0.03% | 498 |
|
|
2025
Q1 | $100M | Sell |
829,119
-27,182
| -3% | -$3.29M | 0.04% | 424 |
|
|
2024
Q4 | $107M | Buy |
856,301
+92,847
| +12% | +$11.6M | 0.04% | 378 |
|
|
2024
Q3 | $95.8M | Sell |
763,454
-105,887
| -12% | -$13.3M | 0.04% | 387 |
|
|
2024
Q2 | $107M | Sell |
869,341
-20,060
| -2% | -$2.47M | 0.05% | 310 |
|
|
2024
Q1 | $110M | Sell |
889,401
-9,250
| -1% | -$1.15M | 0.06% | 294 |
|
|
2023
Q4 | $106M | Buy |
898,651
+235,405
| +35% | +$27.6M | 0.06% | 266 |
|
|
2023
Q3 | $69M | Buy |
663,246
+233,202
| +54% | +$24.3M | 0.05% | 346 |
|
|
2023
Q2 | $46M | Buy |
430,044
+87,448
| +26% | +$9.35M | 0.03% | 478 |
|
|
2023
Q1 | $34.5M | Buy |
342,596
+54,495
| +19% | +$5.48M | 0.03% | 529 |
|
|
2022
Q4 | $25.6M | Buy |
288,101
+36,154
| +14% | +$3.21M | 0.02% | 605 |
|
|
2022
Q3 | $21.1M | Buy |
251,947
+22,755
| +10% | +$1.9M | 0.02% | 622 |
|
|
2022
Q2 | $20M | Sell |
229,192
-6,891
| -3% | -$602K | 0.02% | 644 |
|
|
2022
Q1 | $25.3M | Sell |
236,083
-3,080
| -1% | -$330K | 0.02% | 575 |
|
|
2021
Q4 | $28.3M | Buy |
239,163
+30,362
| +15% | +$3.6M | 0.02% | 538 |
|
|
2021
Q3 | $23.2M | Buy |
208,801
+10,294
| +5% | +$1.15M | 0.02% | 567 |
|
|
2021
Q2 | $22.3M | Buy |
198,507
+5,674
| +3% | +$637K | 0.02% | 557 |
|
|
2021
Q1 | $19.9M | Buy |
192,833
+12,560
| +7% | +$1.3M | 0.02% | 551 |
|
|
2020
Q4 | $18.2M | Sell |
180,273
-14,836
| -8% | -$1.5M | 0.02% | 508 |
|
|
2020
Q3 | $16.9M | Sell |
195,109
-119,564
| -38% | -$10.3M | 0.03% | 454 |
|
|
2020
Q2 | $25.1M | Buy |
314,673
+47,680
| +18% | +$3.81M | 0.04% | 322 |
|
|
2020
Q1 | $16.6M | Buy |
266,993
+71,352
| +36% | +$4.45M | 0.04% | 357 |
|
|
2019
Q4 | $14.4M | Buy |
195,641
+55,811
| +40% | +$4.12M | 0.03% | 449 |
|
|
2019
Q3 | $9.28M | Sell |
139,830
-25,240
| -15% | -$1.67M | 0.02% | 557 |
|
|
2019
Q2 | $11M | Buy |
165,070
+16,088
| +11% | +$1.07M | 0.02% | 479 |
|
|
2019
Q1 | $9.57M | Buy |
148,982
+31,983
| +27% | +$2.05M | 0.02% | 514 |
|
|
2018
Q4 | $6.39M | Sell |
116,999
-9,165
| -7% | -$500K | 0.02% | 598 |
|
|
2018
Q3 | $8.02M | Buy |
126,164
+13,503
| +12% | +$859K | 0.02% | 571 |
|
|
2018
Q2 | $6.82M | Buy |
112,661
+6,320
| +6% | +$383K | 0.02% | 596 |
|
|
2018
Q1 | $6.27M | Buy |
106,341
+6,717
| +7% | +$396K | 0.02% | 607 |
|
|
2017
Q4 | $5.77M | Buy |
99,624
+1,780
| +2% | +$103K | 0.02% | 601 |
|
|
2017
Q3 | $5.43M | Sell |
97,844
-14,094
| -13% | -$783K | 0.02% | 568 |
|
|
2017
Q2 | $5.99M | Sell |
111,938
-56,825
| -34% | -$3.04M | 0.02% | 504 |
|
|
2017
Q1 | $8.68M | Sell |
168,763
-13,719
| -8% | -$705K | 0.06% | 274 |
|
|
2016
Q4 | $8.52M | Buy |
182,482
+14,328
| +9% | +$669K | 0.06% | 254 |
|
|
2016
Q3 | $7.67M | Sell |
168,154
-8,789
| -5% | -$401K | 0.07% | 257 |
|
|
2016
Q2 | $7.44M | Sell |
176,943
-227,709
| -56% | -$9.57M | 0.06% | 258 |
|
|
2016
Q1 | $17M | Sell |
404,652
-158,347
| -28% | -$6.65M | 0.05% | 304 |
|
|
2015
Q4 | $24M | Buy |
562,999
+303,942
| +117% | +$12.9M | 0.07% | 244 |
|
|
2015
Q3 | $10.8M | Sell |
259,057
-29
| -0% | -$1.21K | 0.06% | 276 |
|
|
2015
Q2 | $11.4M | Buy |
259,086
+37,946
| +17% | +$1.66M | 0.06% | 289 |
|
|
2015
Q1 | $9.62M | Buy |
221,140
+21,018
| +11% | +$915K | 0.05% | 313 |
|
|
2014
Q4 | $8.57M | Buy |
200,122
+50,795
| +34% | +$2.18M | 0.05% | 318 |
|
|
2014
Q3 | $5.87M | Buy |
149,327
+9,196
| +7% | +$361K | 0.04% | 402 |
|
|
2014
Q2 | $5.46M | Buy |
140,131
+47,259
| +51% | +$1.84M | 0.03% | 441 |
|
|
2014
Q1 | $3.44M | Buy |
92,872
+13,628
| +17% | +$504K | 0.02% | 578 |
|
|
2013
Q4 | $2.88M | Buy |
79,244
+14,413
| +22% | +$524K | 0.02% | 645 |
|
|
2013
Q3 | $2.2M | Buy |
64,831
+16,182
| +33% | +$550K | 0.01% | 731 |
|
|
2013
Q2 | $1.46M | Buy |
+48,649
| New | +$1.46M | 0.01% | 891 |
|