NTV Asset Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

NTV Asset Management’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.51M	Sell	35,517 -1,093	-3%	-$148K	0.5%	56
2025 Q4	$5.2M	Sell	36,610 -1,800	-5%	-$256K	0.55%	48
2025 Q3	$5.42M	Sell	38,410 -3,305	-8%	-$454K	0.59%	48
2025 Q2	$5.69M	Sell	41,715 -1,997	-5%	-$251K	0.68%	44
2025 Q1	$5.29M	Sell	43,712 -615	-1%	-$78.8K	0.7%	41
2024 Q4	$5.54M	Sell	44,327 -220	-0.5%	-$28.2K	0.73%	35
2024 Q3	$5.59M	Sell	44,547 -165	-0.4%	-$20.2K	0.75%	34
2024 Q2	$5.51M	Sell	44,712 -18,552	-29%	-$2.24M	0.79%	31
2024 Q1	$7.84M	Sell	63,264 -1,332	-2%	-$160K	1.19%	18
2023 Q4	$7.59M	Sell	64,596 -450	-0.7%	-$48.4K	1.28%	15
2023 Q3	$6.76M	Sell	65,046 -383	-0.6%	-$41.2K	1.23%	17
2023 Q2	$6.99M	Buy	65,429 +21,493	+49%	+$2.17M	1.22%	18
2023 Q1	$4.42M	Buy	43,936 +200	+0.5%	+$19.2K	0.82%	35
2022 Q4	$3.88M	Sell	43,736 -150	-0.3%	-$13.4K	0.76%	38
2022 Q3	$3.67M	Sell	43,886 -200	-0.5%	-$18.6K	0.77%	35
2022 Q2	$3.85M	Buy	44,086 +75	+0.2%	+$7.12K	0.75%	37
2022 Q1	$4.72M	Buy	44,011 +845	+2%	+$89.7K	0.79%	34
2021 Q4	$5.11M	Sell	43,166 -100	-0.2%	-$11.6K	0.85%	33
2021 Q3	$4.81M	Buy	43,266 +289	+0.7%	+$33K	0.84%	30
2021 Q2	$4.82M	Sell	42,977 -468	-1%	-$50.1K	0.85%	31
2021 Q1	$4.49M	Buy	43,445 +100	+0.2%	+$10.3K	0.83%	32
2020 Q4	$4.37M	Buy	43,345 +75	+0.2%	+$7K	0.88%	32
2020 Q3	$3.74M	Buy	43,270 +1,170	+3%	+$99.2K	0.89%	32
2020 Q2	$3.36M	Sell	42,100 -50	-0.1%	-$3.64K	0.87%	32
2020 Q1	$2.63M	Sell	42,150 -3,700	-8%	-$264K	0.86%	40
2019 Q4	$3.38M	Hold	45,850	–	–	0.86%	37
2019 Q3	$3.04M	Buy	45,850 +100	+0.2%	+$6.7K	0.87%	38
2019 Q2	$3.05M	Buy	45,750 +1,000	+2%	+$65.3K	0.88%	38
2019 Q1	$2.88M	Buy	44,750 +800	+2%	+$49K	0.82%	41
2018 Q4	$2.4M	Buy	43,950 +1,000	+2%	+$58.2K	0.78%	44
2018 Q3	$2.73M	Buy	42,950 +10,675	+33%	+$671K	0.74%	44
2018 Q2	$1.95M	Buy	32,275 +3,750	+13%	+$225K	0.55%	58
2018 Q1	$1.68M	Buy	28,525 +325	+1%	+$19.7K	0.48%	67
2017 Q4	$1.63M	Buy	28,200 +900	+3%	+$51.2K	0.45%	65
2017 Q3	$1.52M	Hold	27,300	–	–	0.44%	67
2017 Q2	$1.46M	Buy	27,300 +725	+3%	+$38.4K	0.44%	65
2017 Q1	$1.37M	Buy	26,575 +3,250	+14%	+$162K	0.43%	69
2016 Q4	$1.08M	Hold	23,325	–	–	0.37%	79
2016 Q3	$1.07M	Buy	23,325 +100	+0.4%	+$4.47K	0.38%	82
2016 Q2	$972K	Sell	23,225 -600	-3%	-$25.1K	0.37%	82
2016 Q1	$1.01M	Sell	23,825 -100	-0.4%	-$4.02K	0.39%	77
2015 Q4	$1.04M	Sell	23,925 -2,500	-9%	-$108K	0.41%	74
2015 Q3	$1.06M	Sell	26,425 -1,170	-4%	-$50.2K	0.34%	85
2015 Q2	$1.21M	Buy	27,595 +750	+3%	+$33.5K	0.35%	89
2015 Q1	$1.18M	Buy	26,845 +100	+0.4%	+$4.33K	0.35%	87
2014 Q4	$1.15M	Buy	26,745 +1,025	+4%	+$42.3K	0.34%	88
2014 Q3	$1.03M	Hold	25,720	–	–	0.31%	92
2014 Q2	$1M	Buy	25,720 +45	+0.2%	+$1.68K	0.3%	94
2014 Q1	$950K	Buy	25,675 +600	+2%	+$22.2K	0.3%	93
2013 Q4	$911K	Sell	25,075 -1,100	-4%	-$38.1K	0.31%	91
2013 Q3	$882K	Buy	26,175 +350	+1%	+$11.3K	0.31%	89
2013 Q2	$776K	Buy	+25,825	New	+$773K	0.28%	98