Tower Research Capital (TRC)’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 | $802K | Buy |
5,873
+3,854
| +191% | +$526K | 0.02% | 662 |
|
|
2025
Q1 | $244K | Sell |
2,019
-4,011
| -67% | -$485K | 0.01% | 1256 |
|
|
2024
Q4 | $754K | Sell |
6,030
-9,746
| -62% | -$1.22M | 0.02% | 799 |
|
|
2024
Q3 | $1.98M | Buy |
15,776
+13,559
| +612% | +$1.7M | 0.05% | 283 |
|
|
2024
Q2 | $273K | Sell |
2,217
-6,707
| -75% | -$827K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $1.11M | Buy |
+8,924
| New | +$1.11M | 0.03% | 472 |
|
|
2023
Q4 | – | Sell |
-2,222
| Closed | -$231K | – | 6133 |
|
|
2023
Q3 | $231K | Sell |
2,222
-33,648
| -94% | -$3.5M | 0.01% | 1340 |
|
|
2023
Q2 | $3.83M | Buy |
35,870
+30,630
| +585% | +$3.27M | 0.13% | 108 |
|
|
2023
Q1 | $527K | Buy |
+5,240
| New | +$527K | 0.02% | 797 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | -$1K | – | 6276 |
|
|
2022
Q3 | $1K | Sell |
6
-91
| -94% | -$15.2K | ﹤0.01% | 5825 |
|
|
2022
Q2 | $8K | Sell |
97
-2,001
| -95% | -$165K | ﹤0.01% | 4697 |
|
|
2022
Q1 | $225K | Sell |
2,098
-4,535
| -68% | -$486K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $786K | Buy |
6,633
+2,581
| +64% | +$306K | 0.01% | 827 |
|
|
2021
Q3 | $451K | Buy |
4,052
+3,153
| +351% | +$351K | 0.01% | 1059 |
|
|
2021
Q2 | $101K | Sell |
899
-7,628
| -89% | -$857K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $881K | Buy |
8,527
+8,499
| +30,354% | +$878K | 0.01% | 843 |
|
|
2020
Q4 | $3K | Sell |
28
-4,080
| -99% | -$437K | ﹤0.01% | 4818 |
|
|
2020
Q3 | $355K | Buy |
+4,108
| New | +$355K | ﹤0.01% | 2032 |
|
|
2020
Q2 | – | Sell |
-26,058
| Closed | -$1.62M | – | 4941 |
|
|
2020
Q1 | $1.62M | Buy |
+26,058
| New | +$1.62M | 0.1% | 126 |
|
|
2019
Q4 | – | Sell |
-2,071
| Closed | -$138K | – | 4214 |
|
|
2019
Q3 | $138K | Sell |
2,071
-5,064
| -71% | -$337K | 0.01% | 1176 |
|
|
2019
Q2 | $475K | Buy |
7,135
+728
| +11% | +$48.5K | 0.03% | 484 |
|
|
2019
Q1 | $411K | Sell |
6,407
-7,206
| -53% | -$462K | 0.02% | 719 |
|
|
2018
Q4 | $743K | Buy |
13,613
+8,064
| +145% | +$440K | 0.05% | 327 |
|
|
2018
Q3 | $353K | Buy |
5,549
+5,504
| +12,231% | +$350K | 0.03% | 671 |
|
|
2018
Q2 | $3K | Sell |
45
-4,477
| -99% | -$298K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $267K | Buy |
4,522
+1,827
| +68% | +$108K | 0.02% | 747 |
|
|
2017
Q4 | $156K | Sell |
2,695
-20,695
| -88% | -$1.2M | 0.02% | 664 |
|
|
2017
Q3 | $1.3M | Sell |
23,390
-6,809
| -23% | -$378K | 0.11% | 108 |
|
|
2017
Q2 | $1.62M | Buy |
+30,199
| New | +$1.62M | 0.18% | 95 |
|
|
2017
Q1 | – | Sell |
-2,174
| Closed | -$100K | – | 3754 |
|
|
2016
Q4 | $100K | Sell |
2,174
-13,026
| -86% | -$599K | 0.01% | 974 |
|
|
2016
Q3 | $695K | Buy |
15,200
+140
| +0.9% | +$6.4K | 0.07% | 113 |
|
|
2016
Q2 | $631K | Sell |
15,060
-1,207
| -7% | -$50.6K | 0.06% | 226 |
|
|
2016
Q1 | $687K | Buy |
16,267
+13,791
| +557% | +$582K | 0.1% | 148 |
|
|
2015
Q4 | $108K | Sell |
2,476
-18,877
| -88% | -$823K | 0.02% | 282 |
|
|
2015
Q3 | $858K | Buy |
21,353
+12,441
| +140% | +$500K | 0.08% | 123 |
|
|
2015
Q2 | $390K | Buy |
+8,912
| New | +$390K | 0.03% | 181 |
|
|
2015
Q1 | – | Sell |
-12,208
| Closed | -$522K | – | 4838 |
|
|
2014
Q4 | $522K | Buy |
12,208
+12,186
| +55,391% | +$521K | 0.05% | 125 |
|
|
2014
Q3 | $1K | Sell |
22
-6,552
| -100% | -$298K | ﹤0.01% | 4137 |
|
|
2014
Q2 | $257K | Buy |
6,574
+6,494
| +8,118% | +$254K | 0.03% | 500 |
|
|
2014
Q1 | $3K | Buy |
80
+66
| +471% | +$2.48K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4244 |
|
|
2013
Q3 | – | Sell |
-738
| Closed | -$22K | – | 4783 |
|
|
2013
Q2 | $22K | Buy |
+738
| New | +$22K | ﹤0.01% | 1627 |
|