A detailed history of Financial Advocates Investment Management transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,924 shares of QQEW stock, worth $251,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,924
Previous 2,042 5.78%
Holding current value
$251,890
Previous $256,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$123.69 - $133.68 $14,595 - $15,774
-118 Reduced 5.78%
1,924 $240,000
Q3 2024

Oct 25, 2024

SELL
$114.52 - $127.8 $1,603 - $1,789
-14 Reduced 0.68%
2,042 $256,000
Q2 2024

Jul 26, 2024

SELL
$115.05 - $124.09 $2,185 - $2,357
-19 Reduced 0.92%
2,056 $253,000
Q1 2024

May 01, 2024

BUY
$114.16 - $124.21 $16,553 - $18,010
145 Added 7.51%
2,075 $257,000
Q4 2023

Feb 08, 2024

SELL
$97.89 - $118.13 $2,545 - $3,071
-26 Reduced 1.33%
1,930 $226,000
Q3 2023

Oct 27, 2023

SELL
$102.39 - $112.15 $5,529 - $6,056
-54 Reduced 2.69%
1,956 $203,000
Q2 2023

Aug 07, 2023

SELL
$96.13 - $107.52 $20,091 - $22,471
-209 Reduced 9.42%
2,010 $214,000
Q1 2023

May 11, 2023

SELL
$88.21 - $101.61 $5,910 - $6,807
-67 Reduced 2.93%
2,219 $223,000
Q4 2022

Feb 14, 2023

BUY
$81.64 - $95.69 $186,629 - $218,747
2,286 New
2,286 $202,000
Q2 2022

Aug 12, 2022

SELL
$84.27 - $109.27 $183,624 - $238,099
-2,179 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$95.58 - $118.3 $7,359 - $9,109
-77 Reduced 3.41%
2,179 $234,000
Q4 2021

Feb 14, 2022

BUY
$109.53 - $120.91 $23,768 - $26,237
217 Added 10.64%
2,256 $267,000
Q3 2021

Nov 04, 2021

SELL
$109.95 - $117.63 $989 - $1,058
-9 Reduced 0.44%
2,039 $227,000
Q2 2021

Aug 03, 2021

SELL
$101.31 - $112.43 $31,000 - $34,403
-306 Reduced 13.0%
2,048 $230,000
Q1 2021

May 10, 2021

BUY
$97.37 - $108.6 $97 - $108
1 Added 0.04%
2,354 $243,000
Q4 2020

Feb 12, 2021

BUY
$84.64 - $100.87 $84 - $100
1 Added 0.04%
2,353 $237,000
Q3 2020

Nov 04, 2020

BUY
$80.22 - $91.6 $188,677 - $215,443
2,352 New
2,352 $203,000
Q2 2019

Aug 08, 2019

SELL
$60.92 - $67.77 $2.4 Million - $2.67 Million
-39,466 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$53.33 - $64.96 $2.01 Million - $2.45 Million
37,749 Added 2198.54%
39,466 $2.54 Million
Q4 2018

Feb 14, 2019

BUY
$51.19 - $63.53 $61,479 - $76,299
1,201 Added 232.75%
1,717 $93,000
Q3 2018

Nov 14, 2018

BUY
$60.37 - $64.28 $31,150 - $33,168
516 New
516 $0

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


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