Barr E S & CO First Tr Nasdaq 100 Equal Weig Transaction History

Barr E S & CO

$1.71 Billion
Q2 2025

A detailed history of Barr E S & CO transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Barr E S & CO holds 1,500 shares of QQEW stock, worth $214,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$214,185

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$106.81 - $136.49 $160,215 - $204,735	1,500 New	1,500 $204,000

Others Institutions Holding QQEW

# of Institutions

263

Shares Held

10.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.55M
Shares

$221 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$141 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

925K
Shares

$132 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$112 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

691K
Shares

$98.6 Million
0.03% of portfolio

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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