Kestra Advisory Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 123,821 shares of QQEW stock, worth $17.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
123,821
Previous 111,947 10.61%
Holding current value
$17.3 Million
Previous $15.3 Million 14.35%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2025
BUY
$134.42 - $141.26 $1.6 Million - $1.68 Million
11,874 Added 10.61%
123,821 $17.5 Million
Q2 2025

Aug 14, 2025
BUY
$106.81 - $136.49 $1.23 Million - $1.57 Million
11,492 Added 11.44%
111,947 $15.3 Million
Q1 2025

May 14, 2025
BUY
$119.84 - $136.1 $1.55 Million - $1.76 Million
12,905 Added 14.74%
100,455 $12.1 Million
Q4 2024

Feb 10, 2025
BUY
$123.69 - $133.68 $69,513 - $75,128
562 Added 0.65%
87,550 $10.9 Million
Q3 2024

Nov 13, 2024
SELL
$114.52 - $127.8 $129,751 - $144,797
-1,133 Reduced 1.29%
86,988 $10.9 Million
Q2 2024

Aug 14, 2024
BUY
$115.05 - $124.09 $27,612 - $29,781
240 Added 0.27%
88,121 $10.9 Million
Q1 2024

May 15, 2024
BUY
$114.16 - $124.21 $251,608 - $273,758
2,204 Added 2.57%
87,881 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$97.89 - $118.13 $189,612 - $228,817
-1,937 Reduced 2.21%
85,677 $10.1 Million
Q3 2023

Nov 09, 2023
BUY
$102.39 - $112.15 $1.6 Million - $1.75 Million
15,612 Added 21.68%
87,614 $9.11 Million
Q2 2023

Aug 11, 2023
BUY
$96.13 - $107.52 $68,636 - $76,769
714 Added 1.0%
72,002 $7.7 Million
Q1 2023

May 12, 2023
BUY
$88.21 - $101.61 $751,813 - $866,022
8,523 Added 13.58%
71,288 $7.18 Million
Q4 2022

Jan 31, 2023
BUY
$81.64 - $95.69 $162,871 - $190,901
1,995 Added 3.28%
62,765 $5.57 Million
Q3 2022

Nov 01, 2022
BUY
$83.69 - $102.27 $1.5 Million - $1.84 Million
17,964 Added 41.97%
60,770 $5.09 Billion
Q2 2022

Aug 12, 2022
BUY
$84.27 - $109.27 $150,759 - $195,484
1,789 Added 4.36%
42,806 $3.74 Million
Q1 2022

Apr 26, 2022
SELL
$95.58 - $118.3 $170,036 - $210,455
-1,779 Reduced 4.16%
41,017 $4.4 Million
Q4 2021

Jan 20, 2022
SELL
$109.53 - $120.91 $1.76 Million - $1.94 Million
-16,041 Reduced 27.26%
42,796 $5.07 Million
Q3 2021

Oct 19, 2021
SELL
$109.95 - $117.63 $634,191 - $678,489
-5,768 Reduced 8.93%
58,837 $6.55 Million
Q2 2021

Jul 28, 2021
SELL
$101.31 - $112.43 $413,750 - $459,164
-4,084 Reduced 5.95%
64,605 $7.25 Million
Q1 2021

May 10, 2021
SELL
$97.37 - $108.6 $303,015 - $337,963
-3,112 Reduced 4.33%
68,689 $7.09 Million
Q4 2020

Jan 20, 2021
SELL
$84.64 - $100.87 $752,872 - $897,238
-8,895 Reduced 11.02%
71,801 $7.22 Billion
Q3 2020

Nov 12, 2020
BUY
$80.22 - $91.6 $6.47 Million - $7.39 Million
80,696 New
80,696 $6.99 Billion

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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