Pittenger & Anderson Inc’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Hold |
865
| – | – | ﹤0.01% | 265 |
|
|
2025
Q4 | $123K | Hold |
865
| – | – | ﹤0.01% | 256 |
|
|
2025
Q3 | $122K | Hold |
865
| – | – | ﹤0.01% | 252 |
|
|
2025
Q2 | $118K | Sell |
865
-135
| -14% | -$17K | ﹤0.01% | 242 |
|
|
2025
Q1 | $121K | Sell |
1,000
-140
| -12% | -$17.9K | ﹤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% | -$5.76K | 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% | -$51.3K | 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% | -$33.6K | 0.01% | 212 |
|
|
2019
Q4 | $164K | Buy |
2,220
+45
| +2% | +$3.15K | 0.01% | 225 |
|
|
2019
Q3 | $144K | Sell |
2,175
-850
| -28% | -$56.9K | 0.01% | 228 |
|
|
2019
Q2 | $202K | Buy |
3,025
+50
| +2% | +$3.26K | 0.02% | 212 |
|
|
2019
Q1 | $191K | Buy |
2,975
+1,225
| +70% | +$75K | 0.01% | 212 |
|
|
2018
Q4 | $96K | Buy |
1,750
+1,660
| +1,844% | +$96.6K | 0.01% | 234 |
|
|
2018
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $5K | Sell |
90
-1,050
| -92% | -$63K | ﹤0.01% | 353 |
|
|
2018
Q1 | $67K | Hold |
1,140
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $66K | Sell |
1,140
-220
| -16% | -$12.5K | 0.01% | 260 |
|
|
2017
Q3 | $76K | Hold |
1,360
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $73K | Buy |
1,360
+1,250
| +1,136% | +$66.3K | 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% | +$2.21K | ﹤0.01% | 367 |
|
|
2015
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $2K | Buy |
+55
| New | +$2.36K | ﹤0.01% | 426 |
|
Other funds holding QQEW
KAS