tru Independence’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	$412K	Hold	3,248	–	–	0.2%	61
2025 Q4	$462K	Sell	3,248 -149	-4%	-$21.2K	0.12%	89
2025 Q3	$479K	Buy	3,397 +2	+0.1%	+$275	0.12%	88
2025 Q2	$463K	Sell	3,395 -3	-0.1%	-$378	0.13%	86
2025 Q1	$411K	Buy	3,398 +5	+0.1%	+$640	0.13%	84
2024 Q4	$424K	Buy	3,393 +3	+0.1%	+$384	0.13%	81
2024 Q3	$425K	Buy	3,390 +4	+0.1%	+$490	0.12%	83
2024 Q2	$417K	Buy	3,386 +6	+0.2%	+$726	0.13%	81
2024 Q1	$419K	Buy	3,380 +196	+6%	+$23.6K	0.12%	84
2023 Q4	$374K	Sell	3,184 -220	-6%	-$23.7K	0.11%	88
2023 Q3	$354K	Buy	3,404 +1,123	+49%	+$121K	0.12%	94
2023 Q2	$244K	Buy	2,281 +3	+0.1%	+$303	0.08%	111
2023 Q1	$229K	Buy	2,278 +5	+0.2%	+$480	0.07%	111
2022 Q4	$202K	Buy	+2,273	New	+$203K	0.07%	114
2022 Q2	–	Sell	-2,263	Closed	-$243K	–	199
2022 Q1	$243K	Buy	2,263 +512	+29%	+$54.4K	0.07%	135
2021 Q4	$207K	Buy	+1,751	New	+$204K	0.06%	143
2021 Q3	–	Sell	-1,749	Closed	-$196K	–	308
2021 Q2	$196K	Buy	+1,749	New	+$187K	0.06%	86
2021 Q1	–	Sell	-1,581	Closed	-$159	–	616
2020 Q4	$159	Buy	+1,581	New	+$148K	﹤0.01%	437
2020 Q3	–	Sell	-982	Closed	-$78	–	720
2020 Q2	$78	Buy	982 +1	+0.1%	+$73	0.01%	329
2020 Q1	$61	Hold	981	–	–	0.01%	287
2019 Q4	$61K	Buy	+981	New	+$68.6K	0.01%	357