Zullo Investment Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
8,650
| – | – | 0.48% | 50 |
|
|
2025
Q1 | $1.05M | Hold |
8,650
| – | – | 0.45% | 58 |
|
|
2024
Q4 | $1.08M | Hold |
8,650
| – | – | 0.44% | 54 |
|
|
2024
Q3 | $1.09M | Hold |
8,650
| – | – | 0.45% | 56 |
|
|
2024
Q2 | $1.07M | Hold |
8,650
| – | – | 0.47% | 55 |
|
|
2024
Q1 | $1.07M | Hold |
8,650
| – | – | 0.5% | 55 |
|
|
2023
Q4 | $1.02M | Hold |
8,650
| – | – | 0.52% | 50 |
|
|
2023
Q3 | $900K | Hold |
8,650
| – | – | 0.53% | 46 |
|
|
2023
Q2 | $925K | Hold |
8,650
| – | – | 0.53% | 47 |
|
|
2023
Q1 | $871K | Hold |
8,650
| – | – | 0.54% | 49 |
|
|
2022
Q4 | $768K | Buy |
8,650
+50
| +0.6% | +$4.44K | 0.47% | 50 |
|
|
2022
Q3 | $720K | Buy |
8,600
+100
| +1% | +$8.37K | 0.46% | 49 |
|
|
2022
Q2 | $742K | Hold |
8,500
| – | – | 0.46% | 49 |
|
|
2022
Q1 | $912K | Hold |
8,500
| – | – | 0.47% | 48 |
|
|
2021
Q4 | $1.01M | Buy |
+8,500
| New | +$1.01M | 0.52% | 44 |
|