Sowell Financial Services’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	$2.25M	Sell	17,741 -350	-2%	-$47.4K	0.08%	260
2025 Q4	$2.57M	Buy	18,091 +20	+0.1%	+$2.84K	0.09%	221
2025 Q3	$2.55M	Buy	18,071 +312	+2%	+$42.9K	0.1%	224
2025 Q2	$2.42M	Sell	17,759 -1,316	-7%	-$166K	0.1%	210
2025 Q1	$2.31M	Sell	19,075 -190	-1%	-$24.3K	0.11%	203
2024 Q4	$2.41M	Buy	19,265 +1,670	+9%	+$214K	0.13%	179
2024 Q3	$2.21M	Buy	17,595 +14	+0.1%	+$1.72K	0.1%	221
2024 Q2	$2.17M	Buy	17,581 +25	+0.1%	+$3.02K	0.1%	201
2024 Q1	$2.17M	Sell	17,556 -29	-0.2%	-$3.49K	0.1%	214
2023 Q4	$2.06M	Buy	+17,585	New	+$1.89M	0.11%	201
2023 Q3	–	Sell	-19,360	Closed	-$2.07M	–	583
2023 Q2	$2.07M	Buy	19,360 +656	+4%	+$66.2K	0.12%	208
2023 Q1	$1.88M	Buy	+18,704	New	+$1.8M	0.15%	165
2021 Q2	–	Sell	-3,035	Closed	-$318K	–	2192
2021 Q1	$318K	Buy	3,035 +149	+5%	+$15.4K	0.01%	822
2020 Q4	$291K	Buy	2,886 +357	+14%	+$33.3K	0.01%	709
2020 Q3	$218K	Buy	2,529 +655	+35%	+$55.5K	0.01%	702
2020 Q2	$150K	Buy	1,874 +208	+12%	+$15.2K	0.01%	826
2020 Q1	$104K	Buy	1,666 +746	+81%	+$53.3K	0.01%	826
2019 Q4	$68K	Sell	920 -225	-20%	-$15.7K	0.01%	1042
2019 Q3	$76K	Buy	+1,145	New	+$76.7K	0.01%	893