Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.2M+ 5336.75% |
$117M - $141M
|
1.22M
$161M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
311K+ 16.6% |
$30.4M - $36.7M
|
2.18M
$288M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
269K+ 22.44% |
$26.3M - $31.7M
|
1.47M
$193M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
257K+ 13.34% |
$25.1M - $30.3M
|
2.18M
$288M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
249K+ 30021.47% |
$24.4M - $29.4M
|
250K
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
235K+ 35.49% |
$23M - $27.8M
|
899K
$119M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150K+ 151.08% |
$14.7M - $17.7M
|
250K
$32.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
119KNew |
$11.6M - $14M
|
119K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
78.4K+ 403.59% |
$7.67M - $9.26M
|
97.8K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.2K+ 21.2% |
$6.87M - $8.3M
|
401K
$53M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
69.4KNew |
$6.79M - $8.2M
|
69.4K
$9.15M
|
|
|
Jan 22, 2024
Q4 2023
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
BUY
|
- |
54.6KNew |
$5.35M - $6.45M
|
54.6K
$7.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
51.3KNew |
$5.02M - $6.06M
|
51.3K
$6.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
44.6K+ 210.44% |
$4.36M - $5.26M
|
65.7K
$8.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.5KNew |
$4.16M - $5.02M
|
42.5K
$5.61M
|
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
41.6KNew |
$4.07M - $4.91M
|
41.6K
$5.48M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
38.2K+ 23.72% |
$3.74M - $4.51M
|
199K
$26.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
37.9KNew |
$3.71M - $4.47M
|
37.9K
$4.99M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
37.7KNew |
$3.69M - $4.45M
|
37.7K
$4.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
34.8K+ 32.33% |
$3.4M - $4.11M
|
142K
$18.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
31.7K+ 26.79% |
$3.11M - $3.75M
|
150K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
28.4K+ 565.93% |
$2.78M - $3.35M
|
33.4K
$4.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.8K+ 14.4% |
$2.72M - $3.28M
|
221K
$29.1M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
22.1K+ 229.38% |
$2.16M - $2.61M
|
31.7K
$4.18M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
18.6KNew |
$1.82M - $2.2M
|
18.6K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.5KNew |
$1.81M - $2.18M
|
18.5K
$2.44M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17.6KNew |
$1.72M - $2.08M
|
17.6K
$2.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
14.4KNew |
$1.41M - $1.7M
|
14.4K
$1.9M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
14KNew |
$1.37M - $1.65M
|
14K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
13.8K+ 26.45% |
$1.35M - $1.63M
|
65.9K
$8.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
12.6KNew |
$1.23M - $1.48M
|
12.6K
$1.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
12.5K+ 64.91% |
$1.23M - $1.48M
|
31.9K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12K+ 5.35% |
$1.17M - $1.42M
|
236K
$31.2M
|
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
11.9KNew |
$1.16M - $1.4M
|
11.9K
$1.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.6K+ 79.66% |
$1.13M - $1.37M
|
26.1K
$3.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.7K+ 131.74% |
$1.05M - $1.26M
|
18.8K
$2.48M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
10.2K+ 332.2% |
$999K - $1.21M
|
13.3K
$1.75M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
9.5K+ 16.45% |
$929K - $1.12M
|
67.2K
$8.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.46KNew |
$926K - $1.12M
|
9.46K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
9.23K+ 66.1% |
$903K - $1.09M
|
23.2K
$3.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.94K+ 5.81% |
$777K - $938K
|
145K
$19.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.92K+ 53.7% |
$775K - $936K
|
22.7K
$2.99M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5.31K+ 97.99% |
$520K - $628K
|
10.7K
$1.42M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
5.3KNew |
$519K - $626K
|
5.3K
$699K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
5.15K+ 349.76% |
$504K - $609K
|
6.63K
$874K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.71K+ 15.37% |
$461K - $557K
|
35.4K
$4.67M
|
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
4.7KNew |
$460K - $555K
|
4.7K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.52K+ 41.06% |
$443K - $534K
|
15.5K
$2.05M
|
|
|
Jan 22, 2024
Q4 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
4.49K+ 8.22% |
$439K - $530K
|
59.1K
$7.79M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.18KNew |
$409K - $494K
|
4.18K
$551K
|