Richard W. Paul & Associates, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 11,771 shares of QQEW stock, worth $1.66 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
11,771
Previous 11,937 1.39%
Holding current value
$1.66 Million
Previous $1.44 Billion 11.3%
% of portfolio
0.58%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$106.81 - $136.49 $17,730 - $22,657
-166 Reduced 1.39%
11,771 $1.61 Billion
Q1 2025

May 12, 2025
SELL
$119.84 - $136.1 $73,701 - $83,701
-615 Reduced 4.9%
11,937 $1.44 Billion
Q4 2024

Feb 05, 2025
SELL
$123.69 - $133.68 $126,782 - $137,022
-1,025 Reduced 7.55%
12,552 $1.57 Billion
Q3 2024

Oct 17, 2024
SELL
$114.52 - $127.8 $95,967 - $107,096
-838 Reduced 5.81%
13,577 $1.7 Billion
Q2 2024

Jul 23, 2024
SELL
$115.05 - $124.09 $795,800 - $858,330
-6,917 Reduced 32.43%
14,415 $1.78 Billion
Q1 2024

May 14, 2024
SELL
$114.16 - $124.21 $583,585 - $634,961
-5,112 Reduced 19.33%
21,332 $2.64 Billion
Q4 2023

Jan 23, 2024
SELL
$97.89 - $118.13 $110,811 - $133,723
-1,132 Reduced 4.11%
26,444 $3.11 Billion
Q3 2023

Oct 12, 2023
BUY
$102.39 - $112.15 $2.1 Million - $2.3 Million
20,486 Added 288.94%
27,576 $2.87 Billion
Q2 2023

Jul 25, 2023
SELL
$96.13 - $107.52 $38,836 - $43,438
-404 Reduced 5.39%
7,090 $758 Million
Q1 2023

Apr 24, 2023
BUY
$88.21 - $101.61 $372,246 - $428,794
4,220 Added 128.89%
7,494 $754 Million
Q4 2022

Feb 07, 2023
BUY
$81.64 - $95.69 $267,289 - $313,289
3,274 New
3,274 $291 Million

Others Institutions Holding QQEW

# of Institutions
264
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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