Vestmark Advisory Solutions, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 29,402 shares of QQEW stock, worth $4.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,402

Previous 60,958 51.77%

Holding current value

$4.11 Million

Previous $8.32 Million 50.14%

% of portfolio

0.09%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$134.42 - $141.26 $4.24 Million - $4.46 Million	-31,556 Reduced 51.77%	29,402 $4.15 Million
Q2 2025 Aug 06, 2025	BUY	$106.81 - $136.49 $2.85 Million - $3.64 Million	26,687 Added 77.87%	60,958 $8.32 Million
Q1 2025 May 13, 2025	SELL	$119.84 - $136.1 $385,764 - $438,105	-3,219 Reduced 8.59%	34,271 $4.14 Million
Q4 2024 Feb 06, 2025	BUY	$123.69 - $133.68 $46,878 - $50,664	379 Added 1.02%	37,490 $4.68 Million
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $62,298 - $69,523	-544 Reduced 1.44%	37,111 $4.66 Million

Q2 2024 Aug 12, 2024	BUY	$115.05 - $124.09 $77,888 - $84,008	677 Added 1.83%	37,655 $4.64 Million
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $144,526 - $157,249	1,266 Added 3.55%	36,978 $4.58 Million
Q4 2023 Feb 06, 2024	BUY	$97.89 - $118.13 $65,292 - $78,792	667 Added 1.9%	35,712 $4.19 Million
Q3 2023 Nov 06, 2023	SELL	$102.39 - $112.15 $399,423 - $437,497	-3,901 Reduced 10.02%	35,045 $3.64 Million
Q2 2023 Aug 07, 2023	BUY	$96.13 - $107.52 $1.83 Million - $2.04 Million	19,017 Added 95.42%	38,946 $4.16 Million
Q1 2023 May 09, 2023	BUY	$88.21 - $101.61 $534,199 - $615,350	6,056 Added 43.65%	19,929 $2.01 Million
Q4 2022 Jan 20, 2023	BUY	$81.64 - $95.69 $447,958 - $525,051	5,487 Added 65.43%	13,873 $0
Q3 2022 Nov 03, 2022	BUY	$83.69 - $102.27 $405,812 - $495,907	4,849 Added 137.09%	8,386 $702,000
Q2 2022 Aug 04, 2022	BUY	$84.27 - $109.27 $298,062 - $386,487	3,537 New	3,537 $309,000

Others Institutions Holding QQEW

# of Institutions

261

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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Vestmark Advisory Solutions, Inc. First Tr Nasdaq 100 Equal Weig Transaction History