Luken Investment Analytics, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Luken Investment Analytics, LLC

$199 Billion
Q2 2024

A detailed history of Luken Investment Analytics, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Luken Investment Analytics, LLC holds 4,704 shares of QQEW stock, worth $582,919. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,704

Previous 8,708 45.98%

Holding current value

$582,919

Previous $1.08 Billion 46.25%

% of portfolio

0.29%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$115.05 - $124.09 $460,660 - $496,856	-4,004 Reduced 45.98%	4,704 $580 Million
Q1 2024 Apr 23, 2024	SELL	$114.16 - $124.21 $32,307 - $35,151	-283 Reduced 3.15%	8,708 $1.08 Billion
Q4 2023 Jan 31, 2024	SELL	$97.89 - $118.13 $629,334 - $759,457	-6,429 Reduced 41.69%	8,991 $1.06 Billion
Q3 2023 Oct 11, 2023	BUY	$102.39 - $112.15 $615,773 - $674,470	6,014 Added 63.94%	15,420 $1.6 Billion
Q2 2023 Jul 11, 2023	SELL	$96.13 - $107.52 $1.03 Million - $1.15 Million	-10,703 Reduced 53.22%	9,406 $1.01 Billion
Q1 2023 Apr 04, 2023	SELL	$88.21 - $101.61 $829,615 - $955,642	-9,405 Reduced 31.87%	20,109 $2.02 Billion
Q4 2022 Feb 02, 2023	BUY	$81.64 - $95.69 $2.41 Million - $2.82 Million	29,514 New	29,514 $2.62 Billion

Others Institutions Holding QQEW

# of Institutions

242

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Luken Investment Analytics, LLC First Tr Nasdaq 100 Equal Weig Transaction History