Cornerstone Wealth Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Cornerstone Wealth Management, LLC

  • $1.73 Billion
  • Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,442 shares of QQEW stock, worth $341,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,442
Previous 2,202 10.9%
Holding current value
$341,171
Previous $300,000 14.67%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$134.42 - $141.26 $32,260 - $33,902
240 Added 10.9%
2,442 $344,000
Q2 2025

Aug 12, 2025
BUY
$106.81 - $136.49 $34,286 - $43,813
321 Added 17.07%
2,202 $300,000
Q1 2025

Apr 18, 2025
BUY
$119.84 - $136.1 $225,419 - $256,004
1,881 New
1,881 $227,000
Q3 2021

Nov 12, 2021
SELL
$109.95 - $117.63 $223,198 - $238,788
-2,030 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$101.31 - $112.43 $5,065 - $5,621
-50 Reduced 2.4%
2,030 $228,000
Q1 2021

Apr 30, 2021
BUY
$97.37 - $108.6 $202,529 - $225,888
2,080 New
2,080 $215,000
Q4 2020

Jan 29, 2021
SELL
$84.64 - $100.87 $428,447 - $510,603
-5,062 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$80.22 - $91.6 $406,073 - $463,679
5,062 New
5,062 $437,000
Q3 2018

Oct 19, 2018
SELL
$60.37 - $64.28 $5.98 Million - $6.37 Million
-99,095 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$57.42 - $62.89 $5.69 Million - $6.23 Million
99,095 New
99,095 $1.63 Million

Others Institutions Holding QQEW

# of Institutions
262
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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