OA
Operose Advisors’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 | $318K | Hold |
2,330
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $282K | Hold |
2,330
| – | – | 0.09% | 103 |
|
|
2024
Q4 | $291K | Hold |
2,330
| – | – | 0.1% | 101 |
|
|
2024
Q3 | $292K | Hold |
2,330
| – | – | 0.09% | 110 |
|
|
2024
Q2 | $287K | Hold |
2,330
| – | – | 0.1% | 110 |
|
|
2024
Q1 | $289K | Hold |
2,330
| – | – | 0.1% | 127 |
|
|
2023
Q4 | $274K | Hold |
2,330
| – | – | 0.11% | 91 |
|
|
2023
Q3 | $242K | Hold |
2,330
| – | – | 0.1% | 104 |
|
|
2023
Q2 | $249K | Hold |
2,330
| – | – | 0.11% | 72 |
|
|
2023
Q1 | $235K | Hold |
2,330
| – | – | 0.12% | 60 |
|
|
2022
Q4 | $207K | Hold |
2,330
| – | – | 0.11% | 65 |
|
|
2022
Q3 | $195K | Hold |
2,330
| – | – | 0.13% | 61 |
|
|
2022
Q2 | $203K | Hold |
2,330
| – | – | 0.14% | 56 |
|
|
2022
Q1 | $250K | Hold |
2,330
| – | – | 0.17% | 55 |
|
|
2021
Q4 | $276K | Buy |
+2,330
| New | +$276K | 0.22% | 47 |
|