Pittenger & Anderson Inc’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
$118K Sell
865
-135
-14% -$18.4K ﹤0.01% 242
2025
Q1
$121K Sell
1,000
-140
-12% -$16.9K ﹤0.01% 236
2024
Q4
$142K Hold
1,140
0.01% 236
2024
Q3
$143K Hold
1,140
0.01% 250
2024
Q2
$141K Hold
1,140
0.01% 243
2024
Q1
$141K Hold
1,140
0.01% 245
2023
Q4
$134K Hold
1,140
0.01% 245
2023
Q3
$119K Hold
1,140
0.01% 234
2023
Q2
$122K Hold
1,140
0.01% 234
2023
Q1
$115K Sell
1,140
-60
-5% -$6.04K 0.01% 238
2022
Q4
$107K Hold
1,200
0.01% 236
2022
Q3
$100K Hold
1,200
0.01% 238
2022
Q2
$105K Hold
1,200
0.01% 233
2022
Q1
$129K Hold
1,200
0.01% 236
2021
Q4
$142K Hold
1,200
0.01% 230
2021
Q3
$134K Hold
1,200
0.01% 220
2021
Q2
$135K Hold
1,200
0.01% 222
2021
Q1
$124K Hold
1,200
0.01% 226
2020
Q4
$121K Sell
1,200
-550
-31% -$55.5K 0.01% 222
2020
Q3
$151K Hold
1,750
0.01% 205
2020
Q2
$140K Hold
1,750
0.01% 206
2020
Q1
$109K Sell
1,750
-470
-21% -$29.3K 0.01% 212
2019
Q4
$164K Buy
2,220
+45
+2% +$3.32K 0.01% 225
2019
Q3
$144K Sell
2,175
-850
-28% -$56.3K 0.01% 228
2019
Q2
$202K Buy
3,025
+50
+2% +$3.34K 0.02% 212
2019
Q1
$191K Buy
2,975
+1,225
+70% +$78.6K 0.01% 212
2018
Q4
$96K Buy
1,750
+1,660
+1,844% +$91.1K 0.01% 234
2018
Q3
$6K Hold
90
﹤0.01% 345
2018
Q2
$5K Sell
90
-1,050
-92% -$58.3K ﹤0.01% 353
2018
Q1
$67K Hold
1,140
0.01% 256
2017
Q4
$66K Sell
1,140
-220
-16% -$12.7K 0.01% 260
2017
Q3
$76K Hold
1,360
0.01% 249
2017
Q2
$73K Buy
1,360
+1,250
+1,136% +$67.1K 0.01% 254
2017
Q1
$6K Hold
110
﹤0.01% 323
2016
Q4
$5K Hold
110
﹤0.01% 352
2016
Q3
$5K Hold
110
﹤0.01% 343
2016
Q2
$5K Hold
110
﹤0.01% 353
2016
Q1
$5K Buy
110
+55
+100% +$2.5K ﹤0.01% 367
2015
Q4
$2K Hold
55
﹤0.01% 396
2015
Q3
$2K Buy
+55
New +$2K ﹤0.01% 426