Purchases and Sales Made in Q4 2023 in First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ 100 EQUAL WEIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.97K+ 28.78% |
$389K - $469K
|
17.8K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.9KNew |
$382K - $461K
|
3.9K
$487K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.8K+ 67.86% |
$372K - $449K
|
9.4K
$1.17M
|
|
|
Feb 13, 2025
Q4 2023
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
3.74KNew |
$366K - $441K
|
3.74K
$467K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.66KNew |
$358K - $432K
|
3.66K
$457K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.52K+ 39088.89% |
$344K - $416K
|
3.53K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.52K+ 6.54% |
$344K - $415K
|
57.3K
$7.16M
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
3.23K+ 67.24% |
$316K - $381K
|
8.02K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
2.96KNew |
$290K - $350K
|
2.96K
$370K
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
2.63KNew |
$257K - $311K
|
2.63K
$329K
|
|
|
Feb 12, 2024
Q4 2023
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
2.59K+ 9.62% |
$254K - $306K
|
29.5K
$3.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.58K+ 1.73% |
$253K - $305K
|
152K
$19M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
2.55KNew |
$250K - $302K
|
2.55K
$319K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.43K+ 112.75% |
$238K - $287K
|
4.59K
$573K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.32KNew |
$227K - $274K
|
2.32K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.13K+ 4.57% |
$209K - $252K
|
48.8K
$6.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
2.05KNew |
$200K - $242K
|
2.05K
$256K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.01K+ 45.47% |
$197K - $237K
|
6.42K
$803K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.9KNew |
$186K - $225K
|
1.9K
$238K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.88KNew |
$184K - $222K
|
1.88K
$235K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.8KNew |
$176K - $213K
|
1.8K
$225K
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
1.78KNew |
$174K - $210K
|
1.78K
$222K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.75KNew |
$172K - $207K
|
1.75K
$219K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
1.75KNew |
$171K - $206K
|
1.75K
$218K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.68K+ 11.25% |
$165K - $199K
|
16.6K
$2.08M
|
|
|
Feb 27, 2025
Q4 2023
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
1.65KNew |
$162K - $195K
|
1.65K
$206K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.51K+ 40.41% |
$148K - $179K
|
5.25K
$656K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.16K+ 14.45% |
$114K - $137K
|
9.19K
$1.15M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1K+ 3.08% |
$98.2K - $118K
|
33.6K
$4.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
981New |
$96K - $116K
|
981
$123K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
945+ 6.85% |
$92.5K - $112K
|
14.7K
$1.84M
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
925+ 2055.56% |
$90.5K - $109K
|
970
$121K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
890+ 4.52% |
$87.1K - $105K
|
20.6K
$2.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
866+ 19.25% |
$84.8K - $102K
|
5.37K
$670K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
775+ 9.69% |
$75.9K - $91.6K
|
8.77K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
688+ 15.97% |
$67.3K - $81.3K
|
5K
$624K
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
667+ 1.9% |
$65.3K - $78.8K
|
35.7K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
621+ 2.88% |
$60.8K - $73.4K
|
22.2K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
615+ 12.32% |
$60.2K - $72.6K
|
5.61K
$700K
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
595+ 2.48% |
$58.2K - $70.3K
|
24.5K
$3.07M
|
|
|
Jan 12, 2024
Q4 2023
|
Summit Financial Group, Inc.
|
BUY
|
- |
580+ 4.25% |
$56.8K - $68.5K
|
14.2K
$1.78M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
529+ 2.92% |
$51.8K - $62.5K
|
18.6K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
500+ 625.0% |
$48.9K - $59.1K
|
580
$72.5K
|
|
|
Feb 02, 2024
Q4 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
463+ 0.6% |
$45.3K - $54.7K
|
78K
$9.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
455+ 1.43% |
$44.5K - $53.7K
|
32.2K
$4.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
BUY
|
- |
419New |
$41K - $49.5K
|
419
$52.3K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
415+ 2.57% |
$40.6K - $49K
|
16.6K
$2.07M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
400New |
$39.2K - $47.3K
|
400
$50K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
383New |
$37.5K - $45.2K
|
383
$47.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
380+ 1.01% |
$37.2K - $44.9K
|
37.8K
$4.73M
|