TI
tru Independence’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
3,395
-3
| -0.1% | -$409 | 0.13% | 86 |
|
|
2025
Q1 | $411K | Buy |
3,398
+5
| +0.1% | +$605 | 0.13% | 84 |
|
|
2024
Q4 | $424K | Buy |
3,393
+3
| +0.1% | +$375 | 0.13% | 81 |
|
|
2024
Q3 | $425K | Buy |
3,390
+4
| +0.1% | +$502 | 0.12% | 83 |
|
|
2024
Q2 | $417K | Buy |
3,386
+6
| +0.2% | +$740 | 0.13% | 81 |
|
|
2024
Q1 | $419K | Buy |
3,380
+196
| +6% | +$24.3K | 0.12% | 84 |
|
|
2023
Q4 | $374K | Sell |
3,184
-220
| -6% | -$25.8K | 0.11% | 88 |
|
|
2023
Q3 | $354K | Buy |
3,404
+1,123
| +49% | +$117K | 0.12% | 94 |
|
|
2023
Q2 | $244K | Buy |
2,281
+3
| +0.1% | +$321 | 0.08% | 111 |
|
|
2023
Q1 | $229K | Buy |
2,278
+5
| +0.2% | +$503 | 0.07% | 111 |
|
|
2022
Q4 | $202K | Buy |
+2,273
| New | +$202K | 0.07% | 114 |
|
|
2022
Q2 | – | Sell |
-2,263
| Closed | -$243K | – | 199 |
|
|
2022
Q1 | $243K | Buy |
2,263
+512
| +29% | +$55K | 0.07% | 135 |
|
|
2021
Q4 | $207K | Buy |
+1,751
| New | +$207K | 0.06% | 143 |
|
|
2021
Q3 | – | Sell |
-1,749
| Closed | -$196K | – | 308 |
|
|
2021
Q2 | $196K | Buy |
+1,749
| New | +$196K | 0.06% | 86 |
|
|
2021
Q1 | – | Sell |
-1,581
| Closed | -$159 | – | 617 |
|
|
2020
Q4 | $159 | Buy |
+1,581
| New | +$159 | ﹤0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-982
| Closed | -$78 | – | 722 |
|
|
2020
Q2 | $78 | Buy |
982
+1
| +0.1% | – | 0.01% | 329 |
|
|
2020
Q1 | $61 | Hold |
981
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $61K | Buy |
+981
| New | +$61K | 0.01% | 357 |
|