Silver Oak Securities, Inc First Tr Nasdaq 100 Equal Weig Transaction History

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Silver Oak Securities, Inc holds 2,550 shares of QQEW stock, worth $356,260. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,475 3.03%

Holding current value

$356,260

Previous $337,000 6.53%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$134.42 - $141.26 $10,081 - $10,594	75 Added 3.03%	2,550 $359,000
Q2 2025 Jul 11, 2025	SELL	$106.81 - $136.49 $116,422 - $148,774	-1,090 Reduced 30.58%	2,475 $337,000
Q1 2025 Apr 21, 2025	BUY	$119.84 - $136.1 $8,748 - $9,935	73 Added 2.09%	3,565 $431,000
Q4 2024 Jan 27, 2025	BUY	$123.69 - $133.68 $431,925 - $466,810	3,492 New	3,492 $436,000
Q4 2023 Feb 05, 2024	BUY	$97.89 - $118.13 $344,377 - $415,581	3,518 Added 39088.89%	3,527 $414,000

Q3 2023 Nov 20, 2023	SELL	$102.39 - $112.15 $397,375 - $435,254	-3,881 Reduced 99.77%	9 $0
Q2 2023 Aug 02, 2023	BUY	$96.13 - $107.52 $373,945 - $418,252	3,890 New	3,890 $415,000
Q3 2022 Oct 23, 2023	SELL	$83.69 - $102.27 $324,800 - $396,909	-3,881 Reduced 99.77%	9 $0

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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Silver Oak Securities, Inc First Tr Nasdaq 100 Equal Weig Transaction History