Snowden Capital Advisors LLC First Tr Nasdaq 100 Equal Weig Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,096 shares of QQEW stock, worth $432,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,023 2.41%

Holding current value

$432,542

Previous $412,000 5.83%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$134.42 - $141.26 $9,812 - $10,311	73 Added 2.41%	3,096 $436,000
Q2 2025 Aug 14, 2025	SELL	$106.81 - $136.49 $106 - $136	-1 Reduced 0.03%	3,023 $412,000
Q1 2025 May 14, 2025	SELL	$119.84 - $136.1 $98,748 - $112,146	-824 Reduced 21.41%	3,024 $365,000
Q4 2024 Feb 14, 2025	BUY	$123.69 - $133.68 $49,476 - $53,472	400 Added 11.6%	3,848 $480,000
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $80,049 - $89,332	-699 Reduced 16.86%	3,448 $432,000

Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $115 - $124	1 Added 0.02%	4,147 $511,000
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $215,534 - $234,508	1,888 Added 83.61%	4,146 $513,000
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $1,535 - $1,682	15 Added 0.67%	2,258 $234,000
Q2 2023 Aug 14, 2023	SELL	$96.13 - $107.52 $4,710 - $5,268	-49 Reduced 2.14%	2,243 $239,000
Q1 2023 May 15, 2023	SELL	$88.21 - $101.61 $995,802 - $1.15 Million	-11,289 Reduced 83.12%	2,292 $230,000
Q4 2022 Feb 13, 2023	BUY	$81.64 - $95.69 $286,882 - $336,254	3,514 Added 34.91%	13,581 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$83.69 - $102.27 $597,881 - $730,616	7,144 Added 244.41%	10,067 $842,000
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $14,241 - $18,466	169 Added 6.14%	2,923 $255,000
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $18,829 - $23,305	-197 Reduced 6.68%	2,754 $295,000
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $323,223 - $356,805	2,951 New	2,951 $349,000
Q3 2021 Feb 05, 2024	BUY	$109.95 - $117.63 $113,028 - $120,923	1,028 Added 45.53%	3,286 $366 Million
Q2 2021 Jan 08, 2024	BUY	$101.31 - $112.43 $117,316 - $130,193	1,158 Added 54.42%	3,286 $369 Million
Q1 2021 Jan 08, 2024	SELL	$97.37 - $108.6 $69,814 - $77,866	-717 Reduced 25.2%	2,128 $220 Million
Q4 2020 Jan 08, 2024	SELL	$84.64 - $100.87 $32,924 - $39,238	-389 Reduced 12.03%	2,845 $287 Million
Q3 2020 Jan 08, 2024	SELL	$80.22 - $91.6 $775,406 - $885,405	-9,666 Reduced 74.93%	3,234 $279 Million
Q2 2020 Jan 08, 2024	BUY	$59.55 - $80.88 $81,821 - $111,129	1,374 Added 11.92%	12,900 $1.03 Billion
Q1 2020 Jan 08, 2024	BUY	$55.28 - $79.88 $637,157 - $920,696	11,526 New	11,526 $718 Million
Q4 2019 Jan 08, 2024	SELL	$64.66 - $74.14 $1.1 Million - $1.26 Million	-17,000 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$63.78 - $69.62 $62.7 Million - $68.4 Million	-983,000 Reduced 98.3%	17,000 $11.3 Million
Q2 2019 Jan 08, 2024	BUY	$60.92 - $67.77 $60.8 Million - $67.6 Million	997,742 Added 44186.98%	1,000,000 $10.2 Million

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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Snowden Capital Advisors LLC First Tr Nasdaq 100 Equal Weig Transaction History