Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2025
Q3 2025
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
55.6KNew |
$7.48M - $7.86M
|
55.6K
$7.87M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27K+ 16.97% |
$3.63M - $3.82M
|
186K
$26.4M
|
|
|
Oct 23, 2025
Q3 2025
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
19K+ 20.72% |
$2.55M - $2.68M
|
111K
$15.7M
|
|
|
Oct 16, 2025
Q3 2025
|
Darwin Advisors, LLC
|
BUY
|
- |
4.21K+ 8.59% |
$565K - $594K
|
53.2K
$7.52M
|
|
|
Oct 23, 2025
Q3 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
2.81KNew |
$377K - $396K
|
2.81K
$397K
|
|
|
Oct 23, 2025
Q3 2025
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
2.23K+ 13.24% |
$299K - $314K
|
19K
$2.69M
|
|
|
Oct 24, 2025
Q3 2025
|
Berkshire Bank
|
BUY
|
- |
1.47KNew |
$197K - $207K
|
1.47K
$207K
|
|
|
Oct 23, 2025
Q3 2025
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.46KNew |
$196K - $206K
|
1.46K
$206K
|
|
|
Oct 20, 2025
Q3 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
1.38K+ 31.81% |
$186K - $195K
|
5.73K
$811K
|
|
|
Oct 20, 2025
Q3 2025
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
358+ 0.88% |
$48.1K - $50.6K
|
40.9K
$5.78M
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
345+ 1.78% |
$46.4K - $48.7K
|
19.7K
$2.79M
|
|
|
Oct 17, 2025
Q3 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
312+ 1.76% |
$41.9K - $44.1K
|
18.1K
$2.56M
|
|
|
Oct 23, 2025
Q3 2025
|
Spire Wealth Management
|
BUY
|
- |
244+ 1.28% |
$32.8K - $34.5K
|
19.3K
$2.74M
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
200+ 149.25% |
$26.9K - $28.3K
|
334
$47.2K
|
|
|
Oct 15, 2025
Q3 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
176+ 3.92% |
$23.7K - $24.9K
|
4.67K
$660K
|
|
|
Oct 15, 2025
Q3 2025
|
Private Trust CO Na
|
BUY
|
- |
142+ 8.91% |
$19.1K - $20.1K
|
1.74K
$246K
|
|
|
Oct 21, 2025
Q3 2025
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
75+ 3.03% |
$10.1K - $10.6K
|
2.55K
$361K
|
|
|
Oct 23, 2025
Q3 2025
|
Evolution Wealth Management Inc.
Fort Myers, FL |
BUY
|
- |
40New |
$5.38K - $5.65K
|
40
$5.66K
|
|
|
Oct 20, 2025
Q3 2025
|
Albion Financial Group
|
BUY
|
- |
12New |
$1.61K - $1.7K
|
12
$1.7K
|
|
|
Oct 23, 2025
Q3 2025
|
Tru Independence LLC
|
BUY
|
- |
2+ 0.06% |
$269 - $283
|
3.4K
$480K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
2+ 0.14% |
$269 - $283
|
1.42K
$201K
|
|
|
Oct 09, 2025
Q3 2025
|
Peterson Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.09% |
$269 - $283
|
2.34K
$331K
|
|
|
Oct 23, 2025
Q3 2025
|
Valmark Advisers, Inc.
|
BUY
|
- |
1+ 0.05% |
$134 - $141
|
2.02K
$286K
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 1.32% |
$1.61K - $1.7K
|
897
$127K
|
|
|
Oct 24, 2025
Q3 2025
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-17- 0.17% |
$2.29K - $2.4K
|
9.96K
$1.41M
|
|
|
Oct 22, 2025
Q3 2025
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-50- 1.09% |
$6.72K - $7.06K
|
4.54K
$643K
|
|
|
Oct 06, 2025
Q3 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
SELL
|
- |
-110- 18.93% |
$14.8K - $15.5K
|
471
$66.6K
|
|
|
Oct 24, 2025
Q3 2025
|
Purus Wealth Management, LLC
|
SELL
|
- |
-167- 2.05% |
$22.4K - $23.6K
|
7.96K
$1.13M
|
|
|
Oct 16, 2025
Q3 2025
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-186- 3.41% |
$25K - $26.3K
|
5.28K
$746K
|
|
|
Oct 15, 2025
Q3 2025
|
Davenport & CO LLC
|
SELL
|
- |
-192- 0.79% |
$25.8K - $27.1K
|
24.1K
$3.41M
|
|
|
Oct 06, 2025
Q3 2025
|
Mirador Capital Partners LP
|
SELL
|
- |
-214- 13.02% |
$28.8K - $30.2K
|
1.43K
$202K
|
|
|
Oct 23, 2025
Q3 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-221- 3.46% |
$29.7K - $31.2K
|
6.17K
$872K
|
|
|
Oct 14, 2025
Q3 2025
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-647- 11.28% |
$87K - $91.4K
|
5.09K
$720K
|
|
|
Oct 15, 2025
Q3 2025
|
Jp Wealth Management, Inc.
Mt. Pleasant, SC |
SELL
|
- |
-860- 0.68% |
$116K - $121K
|
126K
$17.9M
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-879- 28.03% |
$118K - $124K
|
2.26K
$319K
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.35K- 6.93% |
$315K - $331K
|
31.5K
$4.46M
|
|
|
Oct 21, 2025
Q3 2025
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.31K- 7.92% |
$444K - $467K
|
38.4K
$5.43M
|
|
|
Oct 15, 2025
Q3 2025
|
Founders Financial Securities LLC
|
SELL
|
- |
-14.7K- 77.61% |
$1.98M - $2.08M
|
4.24K
$600K
|
|
|
Oct 23, 2025
Q3 2025
|
Cx Institutional
|
SELL
|
- |
-26.2K- 27.9% |
$3.52M - $3.7M
|
67.8K
$9.58M
|