Virtu Financial LLC First Tr Nasdaq 100 Equal Weig Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025

A detailed history of Virtu Financial LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Virtu Financial LLC holds 2,365 shares of QQEW stock, worth $330,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,365
Previous 50,526 95.32%
Holding current value
$330,414
Previous $6.9 Million 95.16%
% of portfolio
0.02%
Previous 0.35%

Shares

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

Nov 14, 2025
SELL
$134.42 - $141.26 $6.47 Million - $6.8 Million
-48,161 Reduced 95.32%
2,365 $334,000
Q2 2025

Aug 12, 2025
BUY
$106.81 - $136.49 $5.4 Million - $6.9 Million
50,526 New
50,526 $6.9 Million
Q2 2020

Aug 07, 2020
SELL
$59.55 - $80.88 $486,821 - $661,194
-8,175 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$64.66 - $74.14 $528,595 - $606,094
8,175 New
8,175 $603,000
Q4 2017

Feb 09, 2018
SELL
$55.68 - $58.81 $237,363 - $250,707
-4,263 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
$54.72 - $55.54 $233,271 - $236,767
4,263
4,263 $237,000

Others Institutions Holding QQEW

# of Institutions
261
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
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More about QQEW
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