Integrated Wealth Concepts LLC First Tr Nasdaq 100 Equal Weig Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 58,821 shares of QQEW stock, worth $8.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
58,821
Previous 57,572 2.17%
Holding current value
$8.22 Million
Previous $7.86 Million 5.62%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2025
BUY
$134.42 - $141.26 $167,890 - $176,433
1,249 Added 2.17%
58,821 $8.3 Million
Q2 2025

Aug 14, 2025
SELL
$106.81 - $136.49 $965,562 - $1.23 Million
-9,040 Reduced 13.57%
57,572 $7.86 Million
Q1 2025

May 15, 2025
BUY
$119.84 - $136.1 $92,396 - $104,933
771 Added 1.17%
66,612 $8.06 Million
Q4 2024

Feb 14, 2025
BUY
$123.69 - $133.68 $724,204 - $782,696
5,855 Added 9.76%
65,841 $8.23 Million
Q3 2024

Nov 14, 2024
SELL
$114.52 - $127.8 $1.84 Million - $2.05 Million
-16,037 Reduced 21.09%
59,986 $7.53 Million
Q2 2024

Aug 14, 2024
BUY
$115.05 - $124.09 $1.72 Million - $1.85 Million
14,910 Added 24.4%
76,023 $9.37 Million
Q1 2024

May 15, 2024
BUY
$114.16 - $124.21 $1.4 Million - $1.53 Million
12,278 Added 25.14%
61,113 $7.57 Million
Q4 2023

Feb 13, 2024
BUY
$97.89 - $118.13 $208,897 - $252,089
2,134 Added 4.57%
48,835 $5.74 Million
Q3 2023

Nov 15, 2023
BUY
$102.39 - $112.15 $1.61 Million - $1.76 Million
15,729 Added 50.78%
46,701 $4.86 Million
Q2 2023

Aug 15, 2023
BUY
$96.13 - $107.52 $1.76 Million - $1.97 Million
18,304 Added 144.49%
30,972 $3.31 Million
Q1 2023

May 03, 2023
BUY
$88.21 - $101.61 $68,009 - $78,341
771 Added 6.48%
12,668 $1.28 Million
Q4 2022

Feb 13, 2023
BUY
$81.64 - $95.69 $312,844 - $366,684
3,832 Added 47.51%
11,897 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$83.69 - $102.27 $316,264 - $386,478
3,779 Added 88.17%
8,065 $675,000
Q2 2022

Aug 08, 2022
BUY
$84.27 - $109.27 $115,786 - $150,136
1,374 Added 47.18%
4,286 $374,000
Q1 2022

May 12, 2022
SELL
$95.58 - $118.3 $277,468 - $343,424
-2,903 Reduced 49.92%
2,912 $312,000
Q4 2021

Feb 15, 2022
SELL
$109.53 - $120.91 $581,823 - $642,273
-5,312 Reduced 47.74%
5,815 $689,000
Q3 2021

Nov 15, 2021
SELL
$109.95 - $117.63 $2.91 Million - $3.11 Million
-26,478 Reduced 70.41%
11,127 $1.24 Million
Q2 2021

Aug 13, 2021
BUY
$101.31 - $112.43 $3.81 Million - $4.23 Million
37,605 New
37,605 $4.22 Million

Others Institutions Holding QQEW

# of Institutions
261
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
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More about QQEW
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