Luken Investment Analytics’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	$875K	Buy	6,889 +2,475	+56%	+$335K	0.33%	34
2025 Q4	$627K	Buy	4,414 +192	+5%	+$27.3K	0.25%	33
2025 Q3	$596K	Sell	4,222 -604	-13%	-$83K	0.23%	35
2025 Q2	$659K	Sell	4,826 -7,486	-61%	-$943K	0.29%	34
2025 Q1	$1.49M	Sell	12,312 -3,029	-20%	-$388K	0.7%	20
2024 Q4	$1.92M	Buy	15,341 +320	+2%	+$41K	0.89%	17
2024 Q3	$1.88M	Buy	15,021 +10,317	+219%	+$1.26M	0.87%	18
2024 Q2	$580K	Sell	4,704 -4,004	-46%	-$484K	0.29%	32
2024 Q1	$1.08M	Sell	8,708 -283	-3%	-$34.1K	0.54%	24
2023 Q4	$1.06M	Sell	8,991 -6,429	-42%	-$691K	0.57%	22
2023 Q3	$1.6M	Buy	15,420 +6,014	+64%	+$647K	0.93%	19
2023 Q2	$1.01M	Sell	9,406 -10,703	-53%	-$1.08M	0.56%	19
2023 Q1	$2.02M	Sell	20,109 -9,405	-32%	-$903K	1.19%	15
2022 Q4	$2.62M	Buy	+29,514	New	+$2.64M	1.67%	14