PNC Financial Services Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
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|
2025
Q1 | $5M | Buy |
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|
2024
Q4 | $5.05M | Buy |
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|
2024
Q3 | $4.77M | Buy |
|
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|
2024
Q2 | $4.55M | Sell |
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|
2024
Q1 | $4.73M | Buy |
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|
2023
Q4 | $4.44M | Buy |
|
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|
2023
Q3 | $3.9M | Buy |
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|
2023
Q2 | $3.59M | Buy |
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|
2023
Q1 | $3.14M | Buy |
|
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|
2022
Q4 | $2.67M | Buy |
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|
2022
Q3 | $2.24M | Buy |
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|
2022
Q2 | $2.23M | Buy |
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|
2022
Q1 | $2.44M | Buy |
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|
2021
Q4 | $2.63M | Buy |
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|
2021
Q3 | $2.42M | Buy |
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|
2021
Q2 | $2.32M | Buy |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $563K | Buy |
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|
2020
Q2 | $507K | Buy |
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|
2020
Q1 | $347K | Sell |
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|
2019
Q4 | $439K | Sell |
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|
2019
Q3 | $441K | Buy |
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|
2019
Q2 | $427K | Sell |
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|
2019
Q1 | $412K | Sell |
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|
2018
Q4 | $352K | Buy |
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|
2018
Q3 | $389K | Sell |
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|
2018
Q2 | $380K | Sell |
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|
2018
Q1 | $399K | Buy |
|
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|
2017
Q4 | $369K | Buy |
|
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|
2017
Q3 | $343K | Sell |
|
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|
2017
Q2 | $337K | Sell |
|
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|
2017
Q1 | $366K | Sell |
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|
2016
Q4 | $338K | Buy |
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|
2016
Q3 | $324K | Sell |
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|
2016
Q2 | $300K | Buy |
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|
2016
Q1 | $291K | Sell |
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|
2015
Q4 | $352K | Buy |
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|
2015
Q3 | $321K | Sell |
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|
2015
Q2 | $390K | Buy |
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|
2015
Q1 | $380K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $9K | Hold |
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|
2013
Q4 | $9K | Hold |
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|
2013
Q3 | $9K | Buy |
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