A detailed history of Baker Avenue Asset Management, LP transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 19,027 shares of QQEW stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,027
Previous 20,164 5.64%
Holding current value
$2.49 Million
Previous $2.49 Million 4.02%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$114.52 - $127.8 $130,209 - $145,308
-1,137 Reduced 5.64%
19,027 $2.39 Million
Q2 2024

Aug 07, 2024

SELL
$115.05 - $124.09 $114,244 - $123,221
-993 Reduced 4.69%
20,164 $2.49 Million
Q1 2024

May 10, 2024

BUY
$114.16 - $124.21 $64,957 - $70,675
569 Added 2.76%
21,157 $2.62 Million
Q4 2023

Feb 13, 2024

BUY
$97.89 - $118.13 $87,122 - $105,135
890 Added 4.52%
20,588 $2.42 Million
Q3 2023

Nov 14, 2023

BUY
$102.39 - $112.15 $121,844 - $133,458
1,190 Added 6.43%
19,698 $2.05 Million
Q2 2023

Aug 11, 2023

BUY
$96.13 - $107.52 $33,741 - $37,739
351 Added 1.93%
18,508 $1.98 Million
Q1 2023

May 15, 2023

BUY
$88.21 - $101.61 $118,201 - $136,157
1,340 Added 7.97%
18,157 $1.83 Million
Q4 2022

Feb 13, 2023

BUY
$81.64 - $95.69 $1.37 Million - $1.61 Million
16,817 New
16,817 $1.49 Million

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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