Susquehanna International Group’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 | $1.05M | Sell |
7,728
-1,957
| -20% | -$267K | ﹤0.01% | 3169 |
|
|
2025
Q1 | $1.17M | Sell |
9,685
-28,146
| -74% | -$3.4M | ﹤0.01% | 3087 |
|
|
2024
Q4 | $4.73M | Sell |
37,831
-56,256
| -60% | -$7.03M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $11.8M | Buy |
94,087
+78,264
| +495% | +$9.82M | ﹤0.01% | 567 |
|
|
2024
Q2 | $1.95M | Sell |
15,823
-48,891
| -76% | -$6.03M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $8.02M | Buy |
64,714
+22,203
| +52% | +$2.75M | ﹤0.01% | 773 |
|
|
2023
Q4 | $4.99M | Buy |
+42,511
| New | +$4.99M | ﹤0.01% | 1143 |
|
|
2023
Q3 | – | Sell |
-20,004
| Closed | -$2.14M | – | 6204 |
|
|
2023
Q2 | $2.14M | Buy |
20,004
+15,657
| +360% | +$1.67M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $438K | Sell |
4,347
-18,704
| -81% | -$1.88M | ﹤0.01% | 3989 |
|
|
2022
Q4 | $2.05M | Buy |
23,051
+14,268
| +162% | +$1.27M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $735K | Buy |
8,783
+2,014
| +30% | +$169K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $591K | Sell |
6,769
-18,168
| -73% | -$1.59M | ﹤0.01% | 3131 |
|
|
2022
Q1 | $2.68M | Sell |
24,937
-1,876
| -7% | -$201K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $3.18M | Buy |
26,813
+20,369
| +316% | +$2.41M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $718K | Buy |
6,444
+753
| +13% | +$83.9K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $638K | Sell |
5,691
-46,275
| -89% | -$5.19M | ﹤0.01% | 3578 |
|
|
2021
Q1 | $5.37M | Buy |
51,966
+23,301
| +81% | +$2.41M | ﹤0.01% | 1186 |
|
|
2020
Q4 | $2.89M | Buy |
28,665
+6,393
| +29% | +$645K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $1.92M | Buy |
22,272
+16,277
| +272% | +$1.41M | ﹤0.01% | 1496 |
|
|
2020
Q2 | $479K | Sell |
5,995
-61,245
| -91% | -$4.89M | ﹤0.01% | 2974 |
|
|
2020
Q1 | $4.19M | Buy |
+67,240
| New | +$4.19M | ﹤0.01% | 797 |
|
|
2019
Q4 | – | Sell |
-24,983
| Closed | -$1.66M | – | 4645 |
|
|
2019
Q3 | $1.66M | Sell |
24,983
-585
| -2% | -$38.8K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $1.71M | Buy |
25,568
+17,683
| +224% | +$1.18M | ﹤0.01% | 1434 |
|
|
2019
Q1 | $507K | Sell |
7,885
-5,917
| -43% | -$380K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $754K | Sell |
13,802
-13,726
| -50% | -$750K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.75M | Sell |
27,528
-336
| -1% | -$21.4K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $1.69M | Buy |
27,864
+8,109
| +41% | +$491K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $1.17M | Sell |
19,755
-9,774
| -33% | -$577K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $1.71M | Sell |
29,529
-1,282
| -4% | -$74.2K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $1.71M | Buy |
+30,811
| New | +$1.71M | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-48,679
| Closed | -$2.51M | – | 4188 |
|
|
2017
Q1 | $2.51M | Buy |
48,679
+31,612
| +185% | +$1.63M | ﹤0.01% | 855 |
|
|
2016
Q4 | $789K | Buy |
17,067
+2,922
| +21% | +$135K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $647K | Sell |
14,145
-42,344
| -75% | -$1.94M | ﹤0.01% | 1770 |
|
|
2016
Q2 | $2.37M | Sell |
56,489
-18,744
| -25% | -$788K | ﹤0.01% | 911 |
|
|
2016
Q1 | $3.18M | Buy |
75,233
+67,421
| +863% | +$2.85M | ﹤0.01% | 925 |
|
|
2015
Q4 | $340K | Sell |
7,812
-67,837
| -90% | -$2.95M | ﹤0.01% | 3303 |
|
|
2015
Q3 | $3.04M | Buy |
75,649
+69,539
| +1,138% | +$2.8M | ﹤0.01% | 1244 |
|
|
2015
Q2 | $267K | Sell |
6,110
-41,615
| -87% | -$1.82M | ﹤0.01% | 3854 |
|
|
2015
Q1 | $2.09M | Buy |
47,725
+5,242
| +12% | +$230K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.82M | Buy |
42,483
+17,924
| +73% | +$767K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $983K | Buy |
+24,559
| New | +$983K | ﹤0.01% | 2371 |
|
|
2014
Q2 | – | Sell |
-98,100
| Closed | -$3.64M | – | 4410 |
|
|
2014
Q1 | $3.64M | Buy |
98,100
+23,985
| +32% | +$890K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $2.7M | Buy |
74,115
+40,537
| +121% | +$1.47M | ﹤0.01% | 1404 |
|
|
2013
Q3 | $1.13M | Sell |
33,578
-26,449
| -44% | -$892K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $1.81M | Buy |
+60,027
| New | +$1.81M | ﹤0.01% | 1568 |
|