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 10, 2024
Q4 2023
|
Tru Independence LLC
|
SELL
|
- |
-220- 6.46% |
$21.5K - $26K
|
3.18K
$422K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-232- 11.37% |
$22.7K - $27.4K
|
1.81K
$240K
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-263- 7.46% |
$25.7K - $31.1K
|
3.26K
$433K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-272- 10.57% |
$26.6K - $32.1K
|
2.3K
$305K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-296- 2.35% |
$29K - $35K
|
12.3K
$1.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-334- 12.27% |
$32.7K - $39.5K
|
2.39K
$317K
|
|
|
Jan 18, 2024
Q4 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-349- 3.42% |
$34.2K - $41.2K
|
9.87K
$1.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-450- 0.69% |
$44.1K - $53.2K
|
64.6K
$8.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-493- 36.01% |
$48.3K - $58.2K
|
876
$116K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-517- 5.75% |
$50.6K - $61.1K
|
8.48K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-623- 12.08% |
$61K - $73.6K
|
4.54K
$602K
|
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-671- 18.7% |
$65.7K - $79.3K
|
2.92K
$387K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-727- 0.55% |
$71.2K - $85.9K
|
132K
$17.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-775- 2.95% |
$75.9K - $91.6K
|
25.5K
$3.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-804- 3.18% |
$78.7K - $95K
|
24.5K
$3.24M
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-827- 3.06% |
$81K - $97.7K
|
26.2K
$3.48M
|
|
|
Jan 10, 2024
Q4 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-895- 24.95% |
$87.6K - $106K
|
2.69K
$357K
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.06K- 34.34% |
$103K - $125K
|
2.02K
$268K
|
|
|
May 15, 2024
Q4 2023
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-1.08K- 2.55% |
$105K - $127K
|
41.1K
$5.46M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.13K- 4.11% |
$111K - $134K
|
26.4K
$3.51M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.18K- 17.61% |
$115K - $139K
|
5.5K
$729K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.29K- 4.91% |
$126K - $153K
|
25K
$3.32M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.54K- 0.94% |
$150K - $181K
|
161K
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-1.59K- 4.01% |
$155K - $187K
|
38K
$5.05M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.64K- 75.51% |
$161K - $194K
|
533
$70.7K
|
|
|
Feb 13, 2024
Q4 2023
|
360 Financial, Inc.
|
SELL
|
- |
-1.71K- 22.66% |
$168K - $202K
|
5.85K
$776K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.79K- 1.15% |
$175K - $212K
|
154K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.94K- 2.21% |
$190K - $229K
|
85.7K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.88K- 36.25% |
$281K - $340K
|
5.06K
$671K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.88K- 4.08% |
$478K - $577K
|
115K
$15.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.71K- 33.1% |
$559K - $675K
|
11.5K
$1.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.28K- 1.87% |
$614K - $741K
|
329K
$43.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-6.43K- 41.69% |
$629K - $759K
|
8.99K
$1.19M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-7.53K- 50.09% |
$737K - $890K
|
7.5K
$995K
|
|
|
Jan 31, 2024
Q4 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-8.05K- 6.43% |
$788K - $950K
|
117K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.94K- 12.85% |
$973K - $1.17M
|
67.4K
$8.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-11.7K- 20.49% |
$1.15M - $1.38M
|
45.4K
$6.02M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.1K- 2.55% |
$1.87M - $2.26M
|
732K
$97.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-20.2K- 31.8% |
$1.97M - $2.38M
|
43.3K
$5.74M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.9K- 9.58% |
$3.41M - $4.12M
|
329K
$43.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-35.2K- 88.38% |
$3.44M - $4.16M
|
4.62K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-56.4K- 43.01% |
$5.52M - $6.66M
|
74.7K
$9.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-73.3K- 19.34% |
$7.17M - $8.66M
|
306K
$40.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-77.8K- 94.47% |
$7.62M - $9.19M
|
4.55K
$604K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-79.9K- 18.4% |
$7.82M - $9.44M
|
354K
$47M
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-92.4K- 77.73% |
$9.04M - $10.9M
|
26.5K
$3.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-95.2K- 15.16% |
$9.32M - $11.2M
|
533K
$70.7M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.21M- 99.15% |
$118M - $143M
|
10.4K
$1.38M
|