Signaturefd, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

A detailed history of Signaturefd, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Signaturefd, LLC holds 897 shares of QQEW stock, worth $125,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 909 1.32%

Holding current value

$125,319

Previous $124,000 1.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$134.42 - $141.26 $1,613 - $1,695	-12 Reduced 1.32%	897 $126,000
Q2 2025 Jul 16, 2025	BUY	$106.81 - $136.49 $2,456 - $3,139	23 Added 2.6%	909 $124,000
Q1 2025 May 01, 2025	BUY	$119.84 - $136.1 $8,868 - $10,071	74 Added 9.11%	886 $107,000
Q4 2024 Feb 10, 2025	BUY	$123.69 - $133.68 $27,953 - $30,211	226 Added 38.57%	812 $101,000
Q3 2024 Oct 21, 2024	BUY	$114.52 - $127.8 $15,460 - $17,253	135 Added 29.93%	586 $73,000

Q2 2024 Jul 29, 2024	BUY	$115.05 - $124.09 $19,443 - $20,971	169 Added 59.93%	451 $55,000
Q1 2024 May 03, 2024	BUY	$114.16 - $124.21 $14,041 - $15,277	123 Added 77.36%	282 $34,000
Q1 2023 Apr 28, 2023	BUY	$88.21 - $101.61 $14,025 - $16,155	159 New	159 $16,000
Q1 2020 Apr 23, 2020	SELL	$55.28 - $79.88 $7,131 - $10,304	-129 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$64.66 - $74.14 $4,461 - $5,115	-69 Reduced 34.85%	129 $10,000
Q1 2018 May 08, 2018	BUY	$56.6 - $63.23 $11,206 - $12,519	198 New	198 $12,000

Others Institutions Holding QQEW

# of Institutions

262

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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