Susquehanna International 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 | $1.46M | Sell |
11,486
-8,006
| -41% | -$1.08M | ﹤0.01% | 6966 |
|
|
2025
Q4 | $2.77M | Sell |
19,492
-1,016
| -5% | -$144K | ﹤0.01% | 5012 |
|
|
2025
Q3 | $2.89M | Buy |
20,508
+12,780
| +165% | +$1.76M | ﹤0.01% | 5047 |
|
|
2025
Q2 | $1.05M | Sell |
7,728
-1,957
| -20% | -$246K | ﹤0.01% | 7282 |
|
|
2025
Q1 | $1.17M | Sell |
9,685
-28,146
| -74% | -$3.6M | ﹤0.01% | 6859 |
|
|
2024
Q4 | $4.73M | Sell |
37,831
-56,256
| -60% | -$7.21M | 0.01% | 3680 |
|
|
2024
Q3 | $11.8M | Buy |
94,087
+78,264
| +495% | +$9.58M | 0.02% | 2398 |
|
|
2024
Q2 | $1.95M | Sell |
15,823
-48,891
| -76% | -$5.92M | ﹤0.01% | 5148 |
|
|
2024
Q1 | $8.02M | Buy |
64,714
+22,203
| +52% | +$2.67M | 0.01% | 2937 |
|
|
2023
Q4 | $4.99M | Buy |
+42,511
| New | +$4.57M | 0.01% | 3696 |
|
|
2023
Q3 | – | Sell |
-20,004
| Closed | -$2.15M | – | 12941 |
|
|
2023
Q2 | $2.14M | Buy |
20,004
+15,657
| +360% | +$1.58M | ﹤0.01% | 5011 |
|
|
2023
Q1 | $438K | Sell |
4,347
-18,704
| -81% | -$1.8M | ﹤0.01% | 8887 |
|
|
2022
Q4 | $2.05M | Buy |
23,051
+14,268
| +162% | +$1.27M | ﹤0.01% | 4668 |
|
|
2022
Q3 | $735K | Buy |
8,783
+2,014
| +30% | +$188K | ﹤0.01% | 7435 |
|
|
2022
Q2 | $591K | Sell |
6,769
-18,168
| -73% | -$1.73M | ﹤0.01% | 7854 |
|
|
2022
Q1 | $2.67M | Sell |
24,937
-1,876
| -7% | -$199K | ﹤0.01% | 4841 |
|
|
2021
Q4 | $3.18M | Buy |
26,813
+20,369
| +316% | +$2.37M | ﹤0.01% | 4543 |
|
|
2021
Q3 | $718K | Buy |
6,444
+753
| +13% | +$86K | ﹤0.01% | 8440 |
|
|
2021
Q2 | $638K | Sell |
5,691
-46,275
| -89% | -$4.95M | ﹤0.01% | 8971 |
|
|
2021
Q1 | $5.37M | Buy |
51,966
+23,301
| +81% | +$2.4M | 0.01% | 3779 |
|
|
2020
Q4 | $2.89M | Buy |
28,665
+6,393
| +29% | +$597K | ﹤0.01% | 4369 |
|
|
2020
Q3 | $1.92M | Buy |
22,272
+16,277
| +272% | +$1.38M | ﹤0.01% | 4699 |
|
|
2020
Q2 | $479K | Sell |
5,995
-61,245
| -91% | -$4.46M | ﹤0.01% | 7454 |
|
|
2020
Q1 | $4.19M | Buy |
+67,240
| New | +$4.8M | 0.01% | 2807 |
|
|
2019
Q4 | – | Sell |
-24,983
| Closed | -$1.66M | – | 10583 |
|
|
2019
Q3 | $1.66M | Sell |
24,983
-585
| -2% | -$39.2K | ﹤0.01% | 4605 |
|
|
2019
Q2 | $1.71M | Buy |
25,568
+17,683
| +224% | +$1.15M | ﹤0.01% | 4489 |
|
|
2019
Q1 | $507K | Sell |
7,885
-5,917
| -43% | -$362K | ﹤0.01% | 6245 |
|
|
2018
Q4 | $754K | Sell |
13,802
-13,726
| -50% | -$799K | ﹤0.01% | 5235 |
|
|
2018
Q3 | $1.75M | Sell |
27,528
-336
| -1% | -$21.1K | 0.01% | 4223 |
|
|
2018
Q2 | $1.69M | Buy |
27,864
+8,109
| +41% | +$487K | 0.01% | 4317 |
|
|
2018
Q1 | $1.17M | Sell |
19,755
-9,774
| -33% | -$592K | ﹤0.01% | 4934 |
|
|
2017
Q4 | $1.71M | Sell |
29,529
-1,282
| -4% | -$73K | 0.01% | 4192 |
|
|
2017
Q3 | $1.71M | Buy |
+30,811
| New | +$1.68M | 0.01% | 4192 |
|
|
2017
Q2 | – | Sell |
-48,679
| Closed | -$2.51M | – | 10062 |
|
|
2017
Q1 | $2.51M | Buy |
48,679
+31,612
| +185% | +$1.58M | 0.01% | 3319 |
|
|
2016
Q4 | $789K | Buy |
17,067
+2,922
| +21% | +$134K | ﹤0.01% | 6019 |
|
|
2016
Q3 | $647K | Sell |
14,145
-42,344
| -75% | -$1.89M | ﹤0.01% | 5583 |
|
|
2016
Q2 | $2.37M | Sell |
56,489
-18,744
| -25% | -$786K | 0.01% | 3284 |
|
|
2016
Q1 | $3.18M | Buy |
75,233
+67,421
| +863% | +$2.71M | 0.01% | 2971 |
|
|
2015
Q4 | $340K | Sell |
7,812
-67,837
| -90% | -$2.94M | ﹤0.01% | 7465 |
|
|
2015
Q3 | $3.04M | Buy |
75,649
+69,539
| +1,138% | +$2.99M | 0.01% | 3474 |
|
|
2015
Q2 | $267K | Sell |
6,110
-41,615
| -87% | -$1.86M | ﹤0.01% | 8751 |
|
|
2015
Q1 | $2.09M | Buy |
47,725
+5,242
| +12% | +$227K | ﹤0.01% | 4244 |
|
|
2014
Q4 | $1.82M | Buy |
42,483
+17,924
| +73% | +$740K | ﹤0.01% | 4632 |
|
|
2014
Q3 | $983K | Buy |
+24,559
| New | +$977K | ﹤0.01% | 5950 |
|
|
2014
Q2 | – | Sell |
-98,100
| Closed | -$3.64M | – | 10121 |
|
|
2014
Q1 | $3.64M | Buy |
98,100
+23,985
| +32% | +$889K | 0.01% | 3347 |
|
|
2013
Q4 | $2.69M | Buy |
74,115
+40,537
| +121% | +$1.41M | 0.01% | 3806 |
|
|
2013
Q3 | $1.13M | Sell |
33,578
-26,449
| -44% | -$854K | ﹤0.01% | 5072 |
|
|
2013
Q2 | $1.81M | Buy |
+60,027
| New | +$1.8M | ﹤0.01% | 4057 |
|
Other funds holding QQEW
KAS