Renaissance Technologies’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 | $1.06M | Sell |
7,800
-5,500
| -41% | -$751K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $1.61M | Buy |
13,300
+2,000
| +18% | +$242K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $1.41M | Sell |
11,300
-300
| -3% | -$37.5K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $1.46M | Sell |
11,600
-900
| -7% | -$113K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $1.54M | Sell |
12,500
-2,900
| -19% | -$358K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.91M | Buy |
15,400
+6,000
| +64% | +$743K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $1.1M | Buy |
9,400
+3,800
| +68% | +$446K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $582K | Sell |
5,600
-5,600
| -50% | -$582K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $1.2M | Buy |
+11,200
| New | +$1.2M | ﹤0.01% | 2359 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$385K | – | 4342 |
|
|
2022
Q3 | $385K | Sell |
4,600
-400
| -8% | -$33.5K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $437K | Buy |
5,000
+1,600
| +47% | +$140K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $365K | Buy |
3,400
+100
| +3% | +$10.7K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $391K | Buy |
+3,300
| New | +$391K | ﹤0.01% | 3204 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$305K | – | 3697 |
|
|
2019
Q3 | $305K | Sell |
4,600
-3,700
| -45% | -$245K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $553K | Buy |
+8,300
| New | +$553K | ﹤0.01% | 2949 |
|