StoneX Group’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	$220K	Buy	+1,731	New	+$235K	0.01%	712
2023 Q4	–	Sell	-2,918	Closed	-$303K	–	428
2023 Q3	$303K	Sell	2,918 -821	-22%	-$88.3K	0.17%	169
2023 Q2	$400K	Sell	3,739 -3,157	-46%	-$319K	0.23%	124
2023 Q1	$694K	Buy	6,896 +3,015	+78%	+$289K	0.41%	60
2022 Q4	$345K	Sell	3,881 -80	-2%	-$7.14K	0.05%	271
2022 Q3	$331K	Buy	3,961 +74	+2%	+$6.89K	0.06%	203
2022 Q2	$339K	Buy	3,887 +1,081	+39%	+$103K	0.06%	229
2022 Q1	$301K	Sell	2,806 -5	-0.2%	-$531	0.03%	419
2021 Q4	$333K	Sell	2,811 -207	-7%	-$24.1K	0.04%	379
2021 Q3	$336K	Sell	3,018 -284	-9%	-$32.4K	0.05%	335
2021 Q2	$370K	Buy	+3,302	New	+$353K	0.05%	306
2020 Q4	–	Sell	-2,660	Closed	-$230K	–	379
2020 Q3	$230K	Sell	2,660 -65	-2%	-$5.51K	0.07%	274
2020 Q2	$218K	Buy	+2,725	New	+$199K	0.08%	257