Valeo Financial Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Valeo Financial Advisors, LLC

  • $4.36 Billion
  • Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,744 shares of QQEW stock, worth $243,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,744
Previous 1,891 7.77%
Holding current value
$243,654
Previous $258,000 4.65%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$134.42 - $141.26 $19,759 - $20,765
-147 Reduced 7.77%
1,744 $246,000
Q2 2025

Jul 22, 2025
SELL
$106.81 - $136.49 $3,524 - $4,504
-33 Reduced 1.72%
1,891 $258,000
Q1 2025

Apr 30, 2025
SELL
$119.84 - $136.1 $41,224 - $46,818
-344 Reduced 15.17%
1,924 $232,000
Q4 2024

Jan 30, 2025
BUY
$123.69 - $133.68 $123 - $133
1 Added 0.04%
2,268 $283,000
Q3 2024

Oct 10, 2024
SELL
$114.52 - $127.8 $11,452 - $12,780
-100 Reduced 4.22%
2,267 $284,000
Q1 2024

Apr 19, 2024
BUY
$114.16 - $124.21 $7,420 - $8,073
65 Added 2.82%
2,367 $293,000
Q4 2023

Jan 29, 2024
SELL
$97.89 - $118.13 $26,626 - $32,131
-272 Reduced 10.57%
2,302 $270,000
Q3 2023

Oct 19, 2023
BUY
$102.39 - $112.15 $31,331 - $34,317
306 Added 13.49%
2,574 $267,000
Q4 2022

Feb 09, 2023
BUY
$81.64 - $95.69 $185,159 - $217,024
2,268 New
2,268 $201,000
Q2 2021

Jul 22, 2021
SELL
$101.31 - $112.43 $56,227 - $62,398
-555 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$84.64 - $100.87 $23,276 - $27,739
275 Added 98.21%
555 $56,000
Q3 2020

Oct 28, 2020
BUY
$80.22 - $91.6 $22,461 - $25,648
280 New
280 $24,000

Others Institutions Holding QQEW

# of Institutions
262
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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