Per Stirling Capital Management, Llc. First Tr Nasdaq 100 Equal Weig Transaction History

Per Stirling Capital Management, Llc.

  • $836 Billion
  • Q3 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 4,588 shares of QQEW stock, worth $640,989. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,588
Previous 3,797 20.83%
Holding current value
$640,989
Previous $518 Million 24.92%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$134.42 - $141.26 $106,326 - $111,736
791 Added 20.83%
4,588 $647 Million
Q2 2025

Aug 13, 2025
BUY
$106.81 - $136.49 $8,865 - $11,328
83 Added 2.23%
3,797 $518 Million
Q2 2024

Aug 13, 2024
BUY
$115.05 - $124.09 $43,603 - $47,030
379 Added 11.36%
3,714 $458 Million
Q1 2024

May 14, 2024
BUY
$114.16 - $124.21 $42,695 - $46,454
374 Added 12.63%
3,335 $413 Million
Q4 2023

Feb 13, 2024
BUY
$97.89 - $118.13 $289,852 - $349,782
2,961 New
2,961 $348 Million

Others Institutions Holding QQEW

# of Institutions
262
Shares Held
10.3M
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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