Atlas Private Wealth Advisors First Tr Nasdaq 100 Equal Weig Transaction History

Atlas Private Wealth Advisors

$691 Million
Q1 2025

A detailed history of Atlas Private Wealth Advisors transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 151,330 shares of QQEW stock, worth $17.7 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

151,330

Previous 187,981 19.5%

Holding current value

$17.7 Million

Previous $23.5 Million 22.09%

% of portfolio

2.65%

Previous 3.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$119.84 - $136.1 $4.39 Million - $4.99 Million	-36,651 Reduced 19.5%	151,330 $18.3 Million
Q4 2024 Jan 21, 2025	SELL	$123.69 - $133.68 $567,737 - $613,591	-4,590 Reduced 2.38%	187,981 $23.5 Million
Q3 2024 Oct 08, 2024	SELL	$114.52 - $127.8 $4.61 Million - $5.14 Million	-40,250 Reduced 17.29%	192,571 $24.2 Million
Q2 2024 Jul 12, 2024	BUY	$115.05 - $124.09 $14 Million - $15.1 Million	121,483 Added 109.11%	232,821 $28.7 Million
Q1 2024 May 03, 2024	BUY	$114.16 - $124.21 $12.7 Million - $13.8 Million	111,338 New	111,338 $13.8 Million

Others Institutions Holding QQEW

# of Institutions

263

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

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Atlas Private Wealth Advisors First Tr Nasdaq 100 Equal Weig Transaction History