Core Cap Advisors, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Core Cap Advisors, LLC holds 130 shares of QQXT stock, worth $12,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Holding current value

$12,123

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$85.47 - $90.37 $11,111 - $11,748	130 New	130 $11,000
Q4 2022 Feb 10, 2023	BUY	$69.94 - $81.57 $9,092 - $10,604	130 New	130 $9,000
Q2 2022 Aug 11, 2022	BUY	$67.84 - $83.62 $8,819 - $10,870	130 New	130 $9,000
Q1 2022 Apr 29, 2022	SELL	$74.75 - $88.4 $9,717 - $11,492	-130 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$84.47 - $90.51 $10,981 - $11,766	130 New	130 $12,000

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

224K
Shares

$20.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

194K
Shares

$18.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

169K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

117K
Shares

$10.9 Million
0.01% of portfolio
Kestra Private Wealth Services, LLC

76.9K
Shares

$7.17 Million
0.14% of portfolio

View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
Sector ETFs
Industry ETFs

More about QQXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account