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

Reap Financial Group, LLC

$460 Billion
Q3 2025

A detailed history of Reap Financial Group, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Reap Financial Group, LLC holds 599 shares of QQEW stock, worth $83,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

599

Previous 560 6.96%

Holding current value

$83,686

Previous $76.4 Million 10.67%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$134.42 - $141.26 $5,242 - $5,509	39 Added 6.96%	599 $84.6 Million
Q2 2025 Jul 23, 2025	SELL	$106.81 - $136.49 $37,597 - $48,044	-352 Reduced 38.6%	560 $76.4 Million
Q1 2025 May 14, 2025	SELL	$119.84 - $136.1 $23,248 - $26,403	-194 Reduced 17.54%	912 $110 Million
Q4 2024 Feb 27, 2025	SELL	$123.69 - $133.68 $1,607 - $1,737	-13 Reduced 1.16%	1,106 $138 Million
Q3 2024 Feb 27, 2025	SELL	$114.52 - $127.8 $37,104 - $41,407	-324 Reduced 22.45%	1,119 $140 Million

Q2 2024 Feb 27, 2025	SELL	$115.05 - $124.09 $31,063 - $33,504	-270 Reduced 15.76%	1,443 $178 Million
Q1 2024 Feb 27, 2025	BUY	$114.16 - $124.21 $7,077 - $7,701	62 Added 3.76%	1,713 $212 Million
Q4 2023 Feb 27, 2025	BUY	$97.89 - $118.13 $161,616 - $195,032	1,651 New	1,651 $194 Million

Others Institutions Holding QQEW

# of Institutions

260

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Reap Financial Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History