PNC Financial Services Group’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 | $5.48M | Sell |
40,153
-1,153
| -3% | -$157K | ﹤0.01% | 663 |
|
|
2025
Q1 | $5M | Buy |
41,306
+931
| +2% | +$113K | ﹤0.01% | 661 |
|
|
2024
Q4 | $5.05M | Buy |
40,375
+2,389
| +6% | +$299K | ﹤0.01% | 658 |
|
|
2024
Q3 | $4.77M | Buy |
37,986
+1,061
| +3% | +$133K | ﹤0.01% | 675 |
|
|
2024
Q2 | $4.55M | Sell |
36,925
-1,284
| -3% | -$158K | ﹤0.01% | 672 |
|
|
2024
Q1 | $4.73M | Buy |
38,209
+369
| +1% | +$45.7K | ﹤0.01% | 669 |
|
|
2023
Q4 | $4.44M | Buy |
37,840
+380
| +1% | +$44.6K | ﹤0.01% | 674 |
|
|
2023
Q3 | $3.9M | Buy |
37,460
+3,918
| +12% | +$407K | ﹤0.01% | 694 |
|
|
2023
Q2 | $3.59M | Buy |
33,542
+2,322
| +7% | +$248K | ﹤0.01% | 725 |
|
|
2023
Q1 | $3.14M | Buy |
31,220
+1,108
| +4% | +$112K | ﹤0.01% | 754 |
|
|
2022
Q4 | $2.67M | Buy |
30,112
+3,344
| +12% | +$297K | ﹤0.01% | 791 |
|
|
2022
Q3 | $2.24M | Buy |
26,768
+1,289
| +5% | +$108K | ﹤0.01% | 832 |
|
|
2022
Q2 | $2.23M | Buy |
25,479
+2,733
| +12% | +$239K | ﹤0.01% | 857 |
|
|
2022
Q1 | $2.44M | Buy |
22,746
+511
| +2% | +$54.8K | ﹤0.01% | 883 |
|
|
2021
Q4 | $2.63M | Buy |
22,235
+446
| +2% | +$52.8K | ﹤0.01% | 873 |
|
|
2021
Q3 | $2.42M | Buy |
21,789
+1,109
| +5% | +$123K | ﹤0.01% | 851 |
|
|
2021
Q2 | $2.32M | Buy |
20,680
+3,970
| +24% | +$445K | ﹤0.01% | 870 |
|
|
2021
Q1 | $1.73M | Buy |
16,710
+5,594
| +50% | +$578K | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.12M | Buy |
11,116
+4,594
| +70% | +$463K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $563K | Buy |
6,522
+174
| +3% | +$15K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $507K | Buy |
6,348
+779
| +14% | +$62.2K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $347K | Sell |
5,569
-385
| -6% | -$24K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $439K | Sell |
5,954
-695
| -10% | -$51.2K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $441K | Buy |
6,649
+249
| +4% | +$16.5K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $427K | Sell |
6,400
-20
| -0.3% | -$1.33K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $412K | Sell |
6,420
-22
| -0.3% | -$1.41K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $352K | Buy |
6,442
+323
| +5% | +$17.6K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $389K | Sell |
6,119
-158
| -3% | -$10K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $380K | Sell |
6,277
-489
| -7% | -$29.6K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $399K | Buy |
6,766
+397
| +6% | +$23.4K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $369K | Buy |
6,369
+200
| +3% | +$11.6K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $343K | Sell |
6,169
-138
| -2% | -$7.67K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $337K | Sell |
6,307
-781
| -11% | -$41.7K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $366K | Sell |
7,088
-232
| -3% | -$12K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $338K | Buy |
7,320
+234
| +3% | +$10.8K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $324K | Sell |
7,086
-84
| -1% | -$3.84K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $300K | Buy |
7,170
+291
| +4% | +$12.2K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $291K | Sell |
6,879
-1,224
| -15% | -$51.8K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $352K | Buy |
8,103
+126
| +2% | +$5.47K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $321K | Sell |
7,977
-946
| -11% | -$38.1K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $390K | Buy |
8,923
+254
| +3% | +$11.1K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $380K | Buy |
+8,669
| New | +$380K | ﹤0.01% | 1817 |
|
|
2014
Q2 | – | Sell |
-255
| Closed | -$9K | – | 3885 |
|
|
2014
Q1 | $9K | Hold |
255
| – | – | ﹤0.01% | 3100 |
|
|
2013
Q4 | $9K | Hold |
255
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q3 | $9K | Buy |
+255
| New | +$9K | ﹤0.01% | 3293 |
|