Generali Investments, Management CO LLC First Tr Nasdaq 100 Equal Weig Transaction History

Generali Investments, Management CO LLC

  • $479 Billion
  • Q3 2025

A detailed history of Generali Investments, Management CO LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Generali Investments, Management CO LLC holds 1,211 shares of QQEW stock, worth $169,188. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,211
Previous 22,872 94.71%
Holding current value
$169,188
Previous $3.12 Billion 94.52%
% of portfolio
0.04%
Previous 0.71%

Shares

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

Nov 12, 2025
SELL
$134.42 - $141.26 $2.91 Million - $3.06 Million
-21,661 Reduced 94.71%
1,211 $171 Million
Q2 2025

Aug 11, 2025
BUY
$106.81 - $136.49 $357,279 - $456,559
3,345 Added 17.13%
22,872 $3.12 Billion
Q1 2025

Apr 11, 2025
BUY
$119.84 - $136.1 $1.17 Million - $1.33 Million
9,767 Added 100.07%
19,527 $2.36 Billion
Q4 2024

Feb 11, 2025
BUY
$123.69 - $133.68 $1.21 Million - $1.3 Million
9,760 New
9,760 $1.22 Billion

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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