Purchases and Sales Made in Q2 2025 in First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW) during Q2 2025. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ 100 EQUAL WEIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.3K- 3.87% |
$139K - $177K
|
32.3K
$4.57M
|
|
|
Jul 11, 2025
Q2 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.32K- 6.9% |
$141K - $180K
|
17.8K
$2.51M
|
|
|
Jul 16, 2025
Q2 2025
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.49K- 49.4% |
$159K - $203K
|
1.53K
$216K
|
|
|
Aug 13, 2025
Q2 2025
|
Elios Financial Group Inc.
Westlake, OH |
SELL
|
- |
-1.52K- 3.32% |
$162K - $207K
|
44.2K
$6.26M
|
|
|
Aug 08, 2025
Q2 2025
|
Beck Bode, LLC
|
SELL
|
- |
-1.69K- 30.34% |
$180K - $230K
|
3.88K
$548K
|
|
|
Aug 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.7K- 42.27% |
$181K - $232K
|
2.32K
$328K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.96K- 20.21% |
$209K - $267K
|
7.73K
$1.09M
|
|
|
Jul 21, 2025
Q2 2025
|
Ntv Asset Management LLC
|
SELL
|
- |
-2K- 4.57% |
$213K - $273K
|
41.7K
$5.9M
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
SELL
|
- |
-2.03K- 7.71% |
$217K - $277K
|
24.3K
$3.43M
|
|
|
Jul 31, 2025
Q2 2025
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.1K- 32.01% |
$224K - $286K
|
4.46K
$630K
|
|
|
Jul 31, 2025
Q2 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
SELL
|
- |
-2.35K- 82.45% |
$251K - $321K
|
500
$70.7K
|
|
|
Jul 21, 2025
Q2 2025
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-2.64K- 31.48% |
$281K - $360K
|
5.74K
$811K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.67K- 13.03% |
$285K - $364K
|
17.8K
$2.52M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.88K- 2.37% |
$308K - $394K
|
119K
$16.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3K- 0.3% |
$320K - $409K
|
985K
$139M
|
|
|
Aug 14, 2025
Q2 2025
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.26K- 6.24% |
$348K - $445K
|
49K
$6.93M
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.77K- 20.39% |
$402K - $514K
|
14.7K
$2.08M
|
|
|
Jul 02, 2025
Q2 2025
|
Crumly & Associates Inc.
|
SELL
|
- |
-3.96K- 10.21% |
$423K - $541K
|
34.8K
$4.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-4.8K- 0.52% |
$513K - $655K
|
925K
$131M
|
|
|
Jul 30, 2025
Q2 2025
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.25K- 5.41% |
$560K - $716K
|
91.7K
$13M
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.43K- 44.63% |
$580K - $742K
|
6.74K
$954K
|
|
|
Jul 29, 2025
Q2 2025
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-5.46K- 32.01% |
$583K - $745K
|
11.6K
$1.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.5K- 41.35% |
$587K - $751K
|
7.8K
$1.1M
|
|
|
Jul 08, 2025
Q2 2025
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-5.96K- 12.82% |
$636K - $813K
|
40.5K
$5.73M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-6.31K- 13.44% |
$674K - $862K
|
40.6K
$5.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-6.6K- 50.81% |
$705K - $901K
|
6.39K
$903K
|
|
|
Aug 04, 2025
Q2 2025
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-6.9K- 4.56% |
$737K - $942K
|
144K
$20.4M
|
|
|
Jul 22, 2025
Q2 2025
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-7.49K- 60.8% |
$800K - $1.02M
|
4.83K
$683K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Investment Management, LLC
Littleton, CO |
SELL
|
- |
-7.95K- 50.17% |
$849K - $1.09M
|
7.9K
$1.12M
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-7.95K- 29.4% |
$850K - $1.09M
|
19.1K
$2.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.04K- 13.57% |
$966K - $1.23M
|
57.6K
$8.14M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.2K- 67.44% |
$1.09M - $1.39M
|
4.92K
$696K
|
|
|
Aug 14, 2025
Q2 2025
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-11.2K- 17.28% |
$1.2M - $1.53M
|
53.8K
$7.6M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.3K- 7.16% |
$1.31M - $1.68M
|
159K
$22.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.2K- 34.61% |
$1.73M - $2.21M
|
30.6K
$4.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.8K- 6.35% |
$2.22M - $2.84M
|
307K
$43.4M
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-26.6K- 57.35% |
$2.84M - $3.62M
|
19.7K
$2.79M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-34.8K- 52.41% |
$3.72M - $4.75M
|
31.6K
$4.47M
|
|
|
Aug 08, 2025
Q2 2025
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-37.5K- 100.0% |
$4.01M - $5.12M
|
1
$141
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-51.3K- 33.95% |
$5.48M - $7M
|
99.8K
$14.1M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.6K- 3.83% |
$6.58M - $8.4M
|
1.55M
$219M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-139K- 16.72% |
$14.8M - $18.9M
|
691K
$97.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-153K- 34.47% |
$16.3M - $20.8M
|
290K
$41.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-154K- 48.14% |
$16.5M - $21.1M
|
166K
$23.5M
|