Washburn Capital Management, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 1,813 shares of QQEW stock, worth $226,226. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,813

Previous 2,589 29.97%

Holding current value

$226,226

Previous $319,000 28.84%

% of portfolio

0.16%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$114.52 - $127.8 $88,867 - $99,172	-776 Reduced 29.97%	1,813 $227,000
Q2 2024 Jul 25, 2024	SELL	$115.05 - $124.09 $48,896 - $52,738	-425 Reduced 14.1%	2,589 $319,000
Q1 2024 Apr 30, 2024	SELL	$114.16 - $124.21 $194,985 - $212,150	-1,708 Reduced 36.17%	3,014 $373,000
Q4 2023 Jan 23, 2024	BUY	$97.89 - $118.13 $3,230 - $3,898	33 Added 0.7%	4,722 $554,000
Q3 2023 Nov 08, 2023	SELL	$102.39 - $112.15 $1,023 - $1,121	-10 Reduced 0.21%	4,689 $487,000
Q2 2023 Aug 03, 2023	BUY	$96.13 - $107.52 $20,860 - $23,331	217 Added 4.84%	4,699 $502,000
Q4 2022 Feb 07, 2023	SELL	$81.64 - $95.69 $16,736 - $19,616	-205 Reduced 4.37%	4,482 $397,000
Q2 2022 Jul 15, 2022	SELL	$84.27 - $109.27 $55,618 - $72,118	-660 Reduced 12.34%	4,687 $409,000
Q1 2022 May 06, 2022	SELL	$95.58 - $118.3 $77,993 - $96,532	-816 Reduced 13.24%	5,347 $574,000
Q4 2021 Feb 01, 2022	SELL	$109.53 - $120.91 $15,005 - $16,564	-137 Reduced 2.17%	6,163 $730,000
Q3 2021 Nov 12, 2021	SELL	$109.95 - $117.63 $143,484 - $153,507	-1,305 Reduced 17.16%	6,300 $700,000
Q2 2021 Aug 02, 2021	SELL	$101.31 - $112.43 $57,848 - $64,197	-571 Reduced 6.98%	7,605 $853,000
Q1 2021 May 03, 2021	SELL	$97.37 - $108.6 $538,650 - $600,775	-5,532 Reduced 40.36%	8,176 $844,000
Q4 2020 Jan 28, 2021	SELL	$84.64 - $100.87 $119,173 - $142,024	-1,408 Reduced 9.31%	13,708 $1.38 Million
Q3 2020 Oct 07, 2020	SELL	$80.22 - $91.6 $730,563 - $834,201	-9,107 Reduced 37.6%	15,116 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$59.55 - $80.88 $1.44 Million - $1.96 Million	24,223 New	24,223 $1.94 Million

Others Institutions Holding QQEW

# of Institutions

239

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Washburn Capital Management, Inc. First Tr Nasdaq 100 Equal Weig Transaction History