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 $569,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,507
Previous 3,899 15.59%
Holding current value
$569,053
Previous $489,000 15.13%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
259
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
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More about QQEW
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