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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
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|
2025
Q1 | $244K | Sell |
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|
2024
Q4 | $754K | Sell |
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|
2024
Q3 | $1.98M | Buy |
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|
2024
Q2 | $273K | Sell |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $3.83M | Buy |
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|
2023
Q1 | $527K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1K | Sell |
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|
2022
Q2 | $8K | Sell |
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|
2022
Q1 | $225K | Sell |
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|
2021
Q4 | $786K | Buy |
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|
2021
Q3 | $451K | Buy |
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|
2021
Q2 | $101K | Sell |
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|
2021
Q1 | $881K | Buy |
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|
2020
Q4 | $3K | Sell |
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|
2020
Q3 | $355K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $138K | Sell |
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|
2019
Q2 | $475K | Buy |
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|
2019
Q1 | $411K | Sell |
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|
2018
Q4 | $743K | Buy |
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|
2018
Q3 | $353K | Buy |
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|
2018
Q2 | $3K | Sell |
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|
2018
Q1 | $267K | Buy |
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|
2017
Q4 | $156K | Sell |
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|
2017
Q3 | $1.3M | Sell |
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|
2017
Q2 | $1.61M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $100K | Sell |
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|
2016
Q3 | $695K | Buy |
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|
2016
Q2 | $631K | Sell |
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|
2016
Q1 | $687K | Buy |
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|
2015
Q4 | $108K | Sell |
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|
2015
Q3 | $858K | Buy |
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|
2015
Q2 | $390K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $522K | Buy |
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $257K | Buy |
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|
2014
Q1 | $3K | Buy |
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|
2013
Q4 | $1K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $22K | Buy |
|