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

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

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 4,668 shares of QQEW stock, worth $652,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,668

Previous 4,492 3.92%

Holding current value

$652,166

Previous $613,000 7.34%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$134.42 - $141.26 $23,657 - $24,861	176 Added 3.92%	4,668 $658,000
Q2 2025 Aug 04, 2025	SELL	$106.81 - $136.49 $1,602 - $2,047	-15 Reduced 0.33%	4,492 $613,000
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

10.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

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