MIG
McGuire Investment Group’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 | $293K | Hold |
2,150
| – | – | 0.04% | 100 |
|
|
2025
Q1 | $260K | Hold |
2,150
| – | – | 0.04% | 96 |
|
|
2024
Q4 | $269K | Hold |
2,150
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $270K | Hold |
2,150
| – | – | 0.04% | 108 |
|
|
2024
Q2 | $265K | Hold |
2,150
| – | – | 0.04% | 103 |
|
|
2024
Q1 | $266K | Hold |
2,150
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $253K | Hold |
2,150
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $224K | Sell |
2,150
-725
| -25% | -$75.4K | 0.04% | 106 |
|
|
2023
Q2 | $307K | Hold |
2,875
| – | – | 0.06% | 96 |
|
|
2023
Q1 | $289K | Hold |
2,875
| – | – | 0.06% | 91 |
|
|
2022
Q4 | $255K | Hold |
2,875
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $241K | Hold |
2,875
| – | – | 0.05% | 99 |
|
|
2022
Q2 | $251K | Sell |
2,875
-335
| -10% | -$29.2K | 0.05% | 98 |
|
|
2022
Q1 | $344K | Hold |
3,210
| – | – | 0.06% | 91 |
|
|
2021
Q4 | $380K | Hold |
3,210
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $357K | Hold |
3,210
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $360K | Hold |
3,210
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $331K | Hold |
3,210
| – | – | 0.07% | 86 |
|
|
2020
Q4 | $324K | Sell |
3,210
-275
| -8% | -$27.8K | 0.08% | 81 |
|
|
2020
Q3 | $301K | Hold |
3,485
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $278K | Hold |
3,485
| – | – | 0.1% | 74 |
|
|
2020
Q1 | $217K | Sell |
3,485
-328
| -9% | -$20.4K | 0.09% | 75 |
|
|
2019
Q4 | $281K | Hold |
3,813
| – | – | 0.08% | 83 |
|
|
2019
Q3 | $253K | Hold |
3,813
| – | – | 0.08% | 87 |
|
|
2019
Q2 | $254K | Hold |
3,813
| – | – | 0.08% | 83 |
|
|
2019
Q1 | $245K | Sell |
3,813
-50
| -1% | -$3.21K | 0.08% | 86 |
|
|
2018
Q4 | $211K | Sell |
3,863
-685
| -15% | -$37.4K | 0.08% | 84 |
|
|
2018
Q3 | $289K | Buy |
+4,548
| New | +$289K | 0.1% | 81 |
|