Avalon Trust CO First Tr Nasdaq 100 Equal Weig Transaction History

Avalon Trust CO

$1.54 Trillion
Q3 2025

A detailed history of Avalon Trust CO transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Avalon Trust CO holds 225 shares of QQEW stock, worth $31,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Holding current value

$31,434

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$134.42 - $141.26 $30,244 - $31,783	225 New	225 $31.8 Million

Others Institutions Holding QQEW

# of Institutions

261

Shares Held

10.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.53M
Shares

$214 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

988K
Shares

$138 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

801K
Shares

$112 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$109 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

676K
Shares

$94.5 Million
0.03% of portfolio

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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