Whittier Trust’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
Q3 | $357K | Hold |
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|
2025
Q2 | $341K | Hold |
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|
2025
Q1 | $302K | Hold |
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|
2024
Q4 | $312K | Hold |
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|
2024
Q3 | $314K | Hold |
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|
2024
Q2 | $308K | Hold |
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|
2024
Q1 | $310K | Hold |
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|
2023
Q4 | $294K | Hold |
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|
2023
Q3 | $260K | Hold |
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|
2023
Q2 | $267K | Hold |
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|
2023
Q1 | $252K | Sell |
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|
2022
Q4 | $271K | Hold |
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|
2022
Q3 | $255K | Hold |
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|
2022
Q2 | $266K | Hold |
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|
2022
Q1 | $327K | Hold |
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|
2021
Q4 | $361K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $10K | Buy |
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