Aft, Forsyth & Sober, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Aft, Forsyth & Sober, LLC

$273 Million
Q1 2025

A detailed history of Aft, Forsyth & Sober, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Aft, Forsyth & Sober, LLC holds 4,875 shares of QQEW stock, worth $680,403. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,875

Previous 3,875 25.81%

Holding current value

$680,403

Previous $484,000 21.69%

% of portfolio

0.22%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$119.84 - $136.1 $119,840 - $136,100	1,000 Added 25.81%	4,875 $589,000
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $458,080 - $511,200	-4,000 Reduced 50.79%	3,875 $486,000
Q2 2023 Aug 10, 2023	BUY	$96.13 - $107.52 $497,472 - $556,416	5,175 Added 191.67%	7,875 $841,000
Q1 2023 May 10, 2023	SELL	$88.21 - $101.61 $469,718 - $541,073	-5,325 Reduced 66.36%	2,700 $271,000
Q4 2022 Feb 08, 2023	SELL	$81.64 - $95.69 $81,640 - $95,690	-1,000 Reduced 11.08%	8,025 $712,000
Q2 2022 Aug 05, 2022	SELL	$84.27 - $109.27 $316,012 - $409,762	-3,750 Reduced 29.35%	9,025 $788,000
Q1 2022 May 05, 2022	SELL	$95.58 - $118.3 $6.26 Million - $7.75 Million	-65,500 Reduced 83.68%	12,775 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$109.53 - $120.91 $21,906 - $24,182	-200 Reduced 0.25%	78,275 $9.27 Million
Q2 2021 Jul 22, 2021	BUY	$101.31 - $112.43 $324,192 - $359,776	3,200 Added 4.25%	78,475 $8.81 Million
Q1 2021 Apr 22, 2021	BUY	$97.37 - $108.6 $7.12 Million - $7.94 Million	73,100 Added 3360.92%	75,275 $7.77 Million
Q4 2020 Feb 09, 2021	SELL	$84.64 - $100.87 $63,480 - $75,652	-750 Reduced 25.64%	2,175 $219,000
Q2 2020 Aug 05, 2020	BUY	$59.55 - $80.88 $31,263 - $42,462	525 Added 21.88%	2,925 $234,000
Q1 2020 Apr 30, 2020	SELL	$55.28 - $79.88 $269,490 - $389,415	-4,875 Reduced 67.01%	2,400 $150,000
Q4 2019 Feb 06, 2020	BUY	$64.66 - $74.14 $470,401 - $539,368	7,275 New	7,275 $537,000

Others Institutions Holding QQEW

# of Institutions

256

Shares Held

11.1M

Call Options Held

6.4K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Aft, Forsyth & Sober, LLC First Tr Nasdaq 100 Equal Weig Transaction History