LIA
Luken Investment Analytics’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
4,826
-7,486
| -61% | -$1.02M | 0.29% | 34 |
|
|
2025
Q1 | $1.49M | Sell |
12,312
-3,029
| -20% | -$366K | 0.7% | 20 |
|
|
2024
Q4 | $1.92M | Buy |
15,341
+320
| +2% | +$40K | 0.89% | 17 |
|
|
2024
Q3 | $1.88M | Buy |
15,021
+10,317
| +219% | +$1.29M | 0.87% | 18 |
|
|
2024
Q2 | $580K | Sell |
4,704
-4,004
| -46% | -$494K | 0.29% | 32 |
|
|
2024
Q1 | $1.08M | Sell |
8,708
-283
| -3% | -$35.1K | 0.54% | 24 |
|
|
2023
Q4 | $1.06M | Sell |
8,991
-6,429
| -42% | -$755K | 0.57% | 22 |
|
|
2023
Q3 | $1.6M | Buy |
15,420
+6,014
| +64% | +$625K | 0.93% | 19 |
|
|
2023
Q2 | $1.01M | Sell |
9,406
-10,703
| -53% | -$1.14M | 0.56% | 19 |
|
|
2023
Q1 | $2.02M | Sell |
20,109
-9,405
| -32% | -$947K | 1.19% | 15 |
|
|
2022
Q4 | $2.62M | Buy |
+29,514
| New | +$2.62M | 1.67% | 14 |
|