Core Cap Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Core Cap Advisors, LLC holds 975 shares of QQEW stock, worth $136,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975

Previous 975 -0.0%

Holding current value

$136,217

Previous $133,000 3.01%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$106.81 - $136.49 $35,888 - $45,860	-336 Reduced 25.63%	975 $133,000
Q3 2024 Nov 08, 2024	BUY	$114.52 - $127.8 $150,135 - $167,545	1,311 New	1,311 $164,000
Q1 2024 Aug 08, 2024	BUY	$114.16 - $124.21 $117,698 - $128,060	1,031 New	1,031 $127,000
Q4 2022 Feb 10, 2023	SELL	$81.64 - $95.69 $189,078 - $221,618	-2,316 Reduced 67.56%	1,112 $98,000
Q3 2022 Feb 10, 2023	BUY	$83.69 - $102.27 $22,847 - $27,919	273 Added 8.65%	3,428 $291,000

Q2 2022 Aug 11, 2022	BUY	$84.27 - $109.27 $265,871 - $344,746	3,155 New	3,155 $276,000
Q1 2022 Apr 29, 2022	SELL	$95.58 - $118.3 $139,068 - $172,126	-1,455 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$109.53 - $120.91 $159,366 - $175,924	1,455 New	1,455 $172,000

Others Institutions Holding QQEW

# of Institutions

262

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Core Cap Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History