Albion Financial Group First Tr Nasdaq 100 Equal Weig Transaction History

Albion Financial Group

$1.61 Billion
Q3 2025

A detailed history of Albion Financial Group transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Albion Financial Group holds 12 shares of QQEW stock, worth $1,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,697

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 20, 2025	BUY	$134.42 - $141.26 $1,613 - $1,695	12 New	12 $1,000

Others Institutions Holding QQEW

# of Institutions

266

Shares Held

10.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.55M
Shares

$219 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$139 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

925K
Shares

$131 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$111 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

691K
Shares

$97.7 Million
0.03% of portfolio

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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