New Edge Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,335 shares of QQEW stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,335

Previous 23,349 4.34%

Holding current value

$2.56 Million

Previous $2.93 Million 4.75%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$123.69 - $133.68 $125,421 - $135,551	-1,014 Reduced 4.34%	22,335 $2.79 Million
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $74,323 - $82,942	-649 Reduced 2.7%	23,349 $2.93 Million
Q2 2024 Aug 15, 2024	SELL	$115.05 - $124.09 $76,738 - $82,768	-667 Reduced 2.7%	23,998 $2.96 Million
Q1 2024 May 14, 2024	SELL	$114.16 - $124.21 $4.88 Million - $5.31 Million	-42,747 Reduced 63.41%	24,665 $3.06 Million
Q4 2023 Feb 13, 2024	SELL	$97.89 - $118.13 $972,635 - $1.17 Million	-9,936 Reduced 12.85%	67,412 $7.92 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $934,718 - $1.02 Million	9,129 Added 13.38%	77,348 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $1.32 Million - $1.48 Million	13,736 Added 25.21%	68,219 $7.29 Million
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $1.09 Million - $1.26 Million	12,394 Added 29.45%	54,483 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$81.64 - $95.69 $1.12 Million - $1.32 Million	13,780 Added 48.68%	42,089 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $713,038 - $871,340	8,520 Added 43.05%	28,309 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$84.27 - $109.27 $1.67 Million - $2.16 Million	19,789 New	19,789 $1.73 Million
Q1 2022 May 13, 2022	SELL	$95.58 - $118.3 $1.76 Million - $2.18 Million	-18,439 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$109.53 - $120.91 $93,429 - $103,136	853 Added 4.85%	18,439 $2.18 Million
Q3 2021 Oct 29, 2021	BUY	$109.95 - $117.63 $1.57 Million - $1.67 Million	14,235 Added 424.8%	17,586 $1.96 Million
Q2 2021 Jul 22, 2021	BUY	$101.31 - $112.43 $339,489 - $376,752	3,351 New	3,351 $376,000
Q1 2020 May 04, 2020	SELL	$55.28 - $79.88 $425,766 - $615,235	-7,702 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$64.66 - $74.14 $498,011 - $571,026	7,702 New	7,702 $568,000
Q2 2019 Aug 05, 2019	SELL	$60.92 - $67.77 $1.24 Million - $1.38 Million	-20,422 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$53.33 - $64.96 $4.65 Million - $5.66 Million	-87,131 Reduced 81.01%	20,422 $1.31 Million
Q1 2019 May 09, 2019	BUY	$53.33 - $64.96 $5.74 Million - $6.99 Million	107,553 New	107,553 $539,000
Q3 2017 Nov 13, 2017	SELL	$54.72 - $55.54 $181,615 - $184,337	-3,319 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	3,319	3,319 $0

Others Institutions Holding QQEW

# of Institutions

263

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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New Edge Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History