MML Investors Services’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 | $10M | Buy |
73,419
+1,783
| +2% | +$243K | 0.03% | 522 |
|
|
2025
Q1 | $8.66M | Buy |
71,636
+3,574
| +5% | +$432K | 0.03% | 528 |
|
|
2024
Q4 | $8.51M | Buy |
68,062
+3,524
| +5% | +$440K | 0.03% | 496 |
|
|
2024
Q3 | $8.1M | Buy |
64,538
+4,011
| +7% | +$503K | 0.03% | 498 |
|
|
2024
Q2 | $7.46M | Sell |
60,527
-2,365
| -4% | -$292K | 0.03% | 497 |
|
|
2024
Q1 | $7.79M | Buy |
62,892
+5,604
| +10% | +$694K | 0.03% | 483 |
|
|
2023
Q4 | $6.73M | Buy |
57,288
+3,516
| +7% | +$413K | 0.03% | 492 |
|
|
2023
Q3 | $5.59M | Buy |
53,772
+5,740
| +12% | +$597K | 0.03% | 493 |
|
|
2023
Q2 | $5.14M | Buy |
48,032
+11,530
| +32% | +$1.23M | 0.03% | 530 |
|
|
2023
Q1 | $3.67M | Buy |
36,502
+23,386
| +178% | +$2.35M | 0.03% | 564 |
|
|
2022
Q4 | $1.16M | Buy |
13,116
+3,471
| +36% | +$308K | 0.01% | 1068 |
|
|
2022
Q3 | $807K | Buy |
+9,645
| New | +$807K | 0.01% | 1167 |
|
|
2022
Q2 | – | Sell |
-2,226
| Closed | -$239K | – | 2124 |
|
|
2022
Q1 | $239K | Sell |
2,226
-51
| -2% | -$5.48K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $270K | Buy |
2,277
+1
| +0% | +$119 | ﹤0.01% | 1759 |
|
|
2021
Q3 | $253K | Sell |
2,276
-29
| -1% | -$3.22K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $259K | Sell |
2,305
-315
| -12% | -$35.4K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $271K | Buy |
2,620
+468
| +22% | +$48.4K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $217K | Sell |
2,152
-738
| -26% | -$74.4K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $250K | Sell |
2,890
-195
| -6% | -$16.9K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $246K | Buy |
+3,085
| New | +$246K | ﹤0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-3,111
| Closed | -$230K | – | 1514 |
|
|
2019
Q4 | $230K | Sell |
3,111
-1,055
| -25% | -$78K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $276K | Sell |
4,166
-1,484
| -26% | -$98.3K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $377K | Sell |
5,650
-8,759
| -61% | -$584K | 0.01% | 1170 |
|
|
2019
Q1 | $926K | Sell |
14,409
-34,498
| -71% | -$2.22M | 0.01% | 735 |
|
|
2018
Q4 | $2.67M | Buy |
48,907
+42,172
| +626% | +$2.3M | 0.05% | 345 |
|
|
2018
Q3 | $428K | Sell |
6,735
-118
| -2% | -$7.5K | 0.01% | 1084 |
|
|
2018
Q2 | $415K | Buy |
6,853
+2,052
| +43% | +$124K | 0.01% | 936 |
|
|
2018
Q1 | $283K | Sell |
4,801
-12,603
| -72% | -$743K | 0.01% | 1110 |
|
|
2017
Q4 | $1.01M | Buy |
17,404
+1,168
| +7% | +$67.7K | 0.02% | 551 |
|
|
2017
Q3 | $902K | Buy |
16,236
+208
| +1% | +$11.6K | 0.02% | 550 |
|
|
2017
Q2 | $857K | Buy |
16,028
+2,983
| +23% | +$159K | 0.02% | 561 |
|
|
2017
Q1 | $673K | Buy |
+13,045
| New | +$673K | 0.01% | 369 |
|