Private Trust CO Na First Tr Nasdaq 100 Equal Weig Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Private Trust CO Na holds 1,746 shares of QQEW stock, worth $215,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,697 2.89%

Holding current value

$215,875

Previous $212,000 2.83%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$123.69 - $133.68 $6,060 - $6,550	49 Added 2.89%	1,746 $218,000
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $821,566 - $916,837	-7,174 Reduced 80.87%	1,697 $212,000
Q2 2024 Jul 23, 2024	SELL	$115.05 - $124.09 $8,628 - $9,306	-75 Reduced 0.84%	8,871 $1.09 Million
Q1 2024 Apr 24, 2024	BUY	$114.16 - $124.21 $19,978 - $21,736	175 Added 2.0%	8,946 $1.11 Million
Q4 2023 Jan 24, 2024	BUY	$97.89 - $118.13 $75,864 - $91,550	775 Added 9.69%	8,771 $1.03 Million
Q2 2023 Jul 28, 2023	BUY	$96.13 - $107.52 $72,866 - $81,500	758 Added 10.47%	7,996 $854,000
Q4 2022 Jan 18, 2023	BUY	$81.64 - $95.69 $4,163 - $4,880	51 Added 0.71%	7,238 $0
Q1 2021 Apr 06, 2021	SELL	$97.37 - $108.6 $175,266 - $195,480	-1,800 Reduced 20.03%	7,187 $742,000
Q3 2020 Oct 01, 2020	SELL	$80.22 - $91.6 $6,417 - $7,328	-80 Reduced 0.88%	8,987 $776,000
Q2 2020 Jul 07, 2020	BUY	$59.55 - $80.88 $4,764 - $6,470	80 Added 0.89%	9,067 $724,000
Q3 2017 Oct 12, 2017	BUY	$54.72 - $55.54 $491,768 - $499,137	8,987	8,987 $0

Others Institutions Holding QQEW

# of Institutions

259

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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Private Trust CO Na First Tr Nasdaq 100 Equal Weig Transaction History