US Bancorp’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 | $610K | Sell |
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|
2025
Q1 | $661K | Sell |
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|
2024
Q4 | $752K | Buy |
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|
2024
Q3 | $746K | Sell |
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|
2024
Q2 | $763K | Sell |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.79M | Sell |
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|
2023
Q2 | $2.27M | Sell |
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|
2023
Q1 | $3.19M | Buy |
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|
2022
Q4 | $200K | Sell |
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|
2022
Q3 | $223K | Hold |
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|
2022
Q2 | $233K | Sell |
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|
2022
Q1 | $289K | Sell |
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|
2021
Q4 | $386K | Buy |
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|
2021
Q3 | $340K | Sell |
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|
2021
Q2 | $367K | Buy |
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|
2021
Q1 | $312K | Hold |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $275K | Sell |
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $4.71M | Buy |
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|
2019
Q3 | $267K | Sell |
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|
2019
Q2 | $333K | Sell |
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|
2019
Q1 | $453K | Sell |
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|
2018
Q4 | $798K | Sell |
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|
2018
Q3 | $1.44M | Buy |
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|
2018
Q2 | $1.29M | Buy |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $993K | Buy |
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|
2017
Q2 | $175K | Buy |
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|
2017
Q1 | $156K | Sell |
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|
2016
Q4 | $155K | Buy |
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|
2016
Q3 | $137K | Hold |
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|
2016
Q2 | $126K | Hold |
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|
2016
Q1 | $127K | Sell |
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|
2015
Q4 | $139K | Hold |
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|
2015
Q3 | $129K | Hold |
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|
2015
Q2 | $140K | Hold |
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|
2015
Q1 | $140K | Hold |
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|
2014
Q4 | $137K | Hold |
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|
2014
Q3 | $128K | Hold |
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|
2014
Q2 | $125K | Sell |
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|
2014
Q1 | $124K | Hold |
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|
2013
Q4 | $121K | Buy |
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|
2013
Q3 | $108K | Hold |
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|
2013
Q2 | $96K | Buy |
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