Perissos Private Wealth Management’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	$232K	Hold	1,698	–	–	0.18%	65
2025 Q1	$205K	Hold	1,698	–	–	0.19%	71
2024 Q4	$212K	Hold	1,698	–	–	0.16%	84
2024 Q3	$213K	Hold	1,698	–	–	0.17%	80
2024 Q2	$209K	Hold	1,698	–	–	0.19%	79
2024 Q1	$210K	Buy	+1,698	New	+$210K	0.19%	73