Pensionmark Financial Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,507 shares of QQEW stock, worth $524,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,507

Previous 3,899 15.59%

Holding current value

$524,840

Previous $489,000 15.13%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$123.69 - $133.68 $75,203 - $81,277	608 Added 15.59%	4,507 $563,000
Q3 2024 Nov 14, 2024	BUY	$114.52 - $127.8 $11,910 - $13,291	104 Added 2.74%	3,899 $489,000
Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $5,752 - $6,204	50 Added 1.34%	3,795 $467,000
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $10,274 - $11,178	90 Added 2.46%	3,745 $464,000
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $357,787 - $431,765	3,655 New	3,655 $429,000

Others Institutions Holding QQEW

# of Institutions

262

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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Pensionmark Financial Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History