Allworth Financial LP First Tr Nasdaq 100 Equal Weig Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Allworth Financial LP holds 924 shares of QQEW stock, worth $121,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
924
Previous 642 43.93%
Holding current value
$121,866
Previous $80,000 43.75%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$123.69 - $133.68 $34,880 - $37,697
282 Added 43.93%
924 $115,000
Q2 2024

Jul 23, 2024
SELL
$115.05 - $124.09 $1,035 - $1,116
-9 Reduced 1.38%
642 $79,000
Q1 2024

Apr 25, 2024
BUY
$114.16 - $124.21 $342 - $372
3 Added 0.46%
651 $80,000
Q4 2023

Jan 24, 2024
BUY
$97.89 - $118.13 $97 - $118
1 Added 0.15%
648 $76,000
Q3 2023

Oct 31, 2023
BUY
$102.39 - $112.15 $102 - $112
1 Added 0.15%
647 $67,000
Q2 2023

Jul 18, 2023
BUY
$96.13 - $107.52 $96 - $107
1 Added 0.16%
646 $69,000
Q1 2023

Apr 18, 2023
BUY
$88.21 - $101.61 $176 - $203
2 Added 0.31%
645 $64,000
Q4 2022

Jan 13, 2023
BUY
$81.64 - $95.69 $81 - $95
1 Added 0.16%
643 $0
Q2 2022

Jul 13, 2022
BUY
$84.27 - $109.27 $84 - $109
1 Added 0.16%
642 $56,000
Q1 2022

Apr 22, 2022
BUY
$95.58 - $118.3 $95 - $118
1 Added 0.16%
641 $69,000
Q4 2021

Jan 21, 2022
BUY
$109.53 - $120.91 $70,099 - $77,382
640 New
640 $76,000
Q4 2018

Feb 11, 2019
SELL
$51.19 - $63.53 $921 - $1,143
-18 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$60.37 - $64.28 $1,086 - $1,157
18 New
18 $1,000

Others Institutions Holding QQEW

# of Institutions
246
Shares Held
11.4M
Call Options Held
2.6K
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email