A detailed history of Ntv Asset Management LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Ntv Asset Management LLC holds 44,712 shares of QQEW stock, worth $5.69 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
44,712
Previous 63,264 29.32%
Holding current value
$5.69 Million
Previous $7.84 Million 29.68%
% of portfolio
0.8%
Previous 1.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$115.05 - $124.09 $2.13 Million - $2.3 Million
-18,552 Reduced 29.32%
44,712 $5.51 Million
Q1 2024

May 07, 2024

SELL
$114.16 - $124.21 $152,061 - $165,447
-1,332 Reduced 2.06%
63,264 $7.84 Million
Q4 2023

Feb 06, 2024

SELL
$97.89 - $118.13 $44,050 - $53,158
-450 Reduced 0.69%
64,596 $7.59 Million
Q3 2023

Nov 06, 2023

SELL
$102.39 - $112.15 $39,215 - $42,953
-383 Reduced 0.59%
65,046 $6.76 Million
Q2 2023

Aug 02, 2023

BUY
$96.13 - $107.52 $2.07 Million - $2.31 Million
21,493 Added 48.92%
65,429 $6.99 Million
Q1 2023

May 05, 2023

BUY
$88.21 - $101.61 $17,642 - $20,322
200 Added 0.46%
43,936 $4.42 Million
Q4 2022

Feb 08, 2023

SELL
$81.64 - $95.69 $12,246 - $14,353
-150 Reduced 0.34%
43,736 $3.88 Million
Q3 2022

Nov 07, 2022

SELL
$83.69 - $102.27 $16,738 - $20,454
-200 Reduced 0.45%
43,886 $3.67 Million
Q2 2022

Jul 28, 2022

BUY
$84.27 - $109.27 $6,320 - $8,195
75 Added 0.17%
44,086 $3.85 Million
Q1 2022

May 06, 2022

BUY
$95.58 - $118.3 $80,765 - $99,963
845 Added 1.96%
44,011 $4.72 Million
Q4 2021

Feb 04, 2022

SELL
$109.53 - $120.91 $10,953 - $12,091
-100 Reduced 0.23%
43,166 $5.11 Million
Q3 2021

Nov 10, 2021

BUY
$109.95 - $117.63 $31,775 - $33,995
289 Added 0.67%
43,266 $4.81 Million
Q2 2021

Aug 09, 2021

SELL
$101.31 - $112.43 $47,413 - $52,617
-468 Reduced 1.08%
42,977 $4.82 Million
Q1 2021

May 10, 2021

BUY
$97.37 - $108.6 $9,737 - $10,860
100 Added 0.23%
43,445 $4.49 Million
Q4 2020

Feb 05, 2021

BUY
$84.64 - $100.87 $6,348 - $7,565
75 Added 0.17%
43,345 $4.37 Million
Q3 2020

Oct 29, 2020

BUY
$80.22 - $91.6 $93,857 - $107,172
1,170 Added 2.78%
43,270 $3.74 Million
Q2 2020

Aug 07, 2020

SELL
$59.55 - $80.88 $2,977 - $4,044
-50 Reduced 0.12%
42,100 $3.36 Million
Q1 2020

May 06, 2020

SELL
$55.28 - $79.88 $204,536 - $295,556
-3,700 Reduced 8.07%
42,150 $2.63 Million
Q3 2019

Nov 04, 2019

BUY
$63.78 - $69.62 $6,378 - $6,962
100 Added 0.22%
45,850 $3.04 Million
Q2 2019

Jul 29, 2019

BUY
$60.92 - $67.77 $60,920 - $67,770
1,000 Added 2.23%
45,750 $3.05 Million
Q1 2019

Apr 29, 2019

BUY
$53.33 - $64.96 $42,664 - $51,967
800 Added 1.82%
44,750 $2.88 Million
Q4 2018

Jan 28, 2019

BUY
$51.19 - $63.53 $51,190 - $63,530
1,000 Added 2.33%
43,950 $2.4 Million
Q3 2018

Nov 08, 2018

BUY
$60.37 - $64.28 $644,449 - $686,189
10,675 Added 33.08%
42,950 $2.73 Million
Q2 2018

Aug 06, 2018

BUY
$57.42 - $62.89 $215,325 - $235,837
3,750 Added 13.15%
32,275 $1.95 Million
Q1 2018

May 04, 2018

BUY
$56.6 - $63.23 $18,395 - $20,549
325 Added 1.15%
28,525 $1.68 Million
Q4 2017

Feb 06, 2018

BUY
$55.68 - $58.81 $50,112 - $52,929
900 Added 3.3%
28,200 $1.63 Million
Q2 2017

Aug 08, 2017

BUY
N/A
27,300
27,300 $1.46 Million

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


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