Ntv Asset Management LLC First Tr Nasdaq 100 Equal Weig Transaction History

Ntv Asset Management LLC

  • $910 Million
  • Q4 2025

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 36,610 shares of QQEW stock, worth $5.11 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
36,610
Previous 38,410 4.69%
Holding current value
$5.11 Million
Previous $5.42 Million 5.65%
% of portfolio
0.56%
Previous 0.61%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
$138.52 - $146.24 $249,336 - $263,232
-1,800 Reduced 4.69%
36,610 $5.11 Million
Q3 2025

Oct 21, 2025
SELL
$134.42 - $141.26 $444,258 - $466,864
-3,305 Reduced 7.92%
38,410 $5.42 Million
Q2 2025

Jul 21, 2025
SELL
$106.81 - $136.49 $213,299 - $272,570
-1,997 Reduced 4.57%
41,715 $5.69 Million
Q1 2025

Apr 30, 2025
SELL
$119.84 - $136.1 $73,701 - $83,701
-615 Reduced 1.39%
43,712 $5.29 Million
Q4 2024

Jan 31, 2025
SELL
$123.69 - $133.68 $27,211 - $29,409
-220 Reduced 0.49%
44,327 $5.54 Million
Q3 2024

Oct 31, 2024
SELL
$114.52 - $127.8 $18,895 - $21,087
-165 Reduced 0.37%
44,547 $5.59 Million
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

# of Institutions
260
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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