Barrett & Company, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Barrett & Company, Inc.

  • $292 Billion
  • Q3 2025

A detailed history of Barrett & Company, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Barrett & Company, Inc. holds 4,870 shares of QQEW stock, worth $688,812. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,870
Previous 4,869 0.02%
Holding current value
$688,812
Previous $665 Million 3.39%
% of portfolio
0.24%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$134.42 - $141.26 $134 - $141
1 Added 0.02%
4,870 $687 Million
Q1 2025

Apr 21, 2025
BUY
$119.84 - $136.1 $8,988 - $10,207
75 Added 1.56%
4,869 $589 Million
Q4 2024

Jan 28, 2025
BUY
$123.69 - $133.68 $16,203 - $17,512
131 Added 2.81%
4,794 $599 Million
Q3 2024

Oct 24, 2024
BUY
$114.52 - $127.8 $12,139 - $13,546
106 Added 2.33%
4,663 $585 Million
Q2 2024

Jul 25, 2024
SELL
$115.05 - $124.09 $18,983 - $20,474
-165 Reduced 3.49%
4,557 $562 Million
Q1 2024

Apr 17, 2024
BUY
$114.16 - $124.21 $72,719 - $79,121
637 Added 15.59%
4,722 $585 Million
Q4 2023

Jan 24, 2024
BUY
$97.89 - $118.13 $97 - $118
1 Added 0.02%
4,085 $480 Million
Q3 2023

Oct 23, 2023
BUY
$102.39 - $112.15 $10,239 - $11,215
100 Added 2.51%
4,084 $425 Million
Q2 2023

Jul 27, 2023
BUY
$96.13 - $107.52 $86,613 - $96,875
901 Added 29.22%
3,984 $426 Million
Q1 2023

May 11, 2023
BUY
$88.21 - $101.61 $271,951 - $313,263
3,083 New
3,083 $310 Million
Q4 2022

May 23, 2023
SELL
$81.64 - $95.69 $22,451 - $26,314
-275 Reduced 8.92%
2,808 $249 Million
Q3 2022

Jun 13, 2023
SELL
$83.69 - $102.27 $23,014 - $28,124
-275 Reduced 8.92%
2,808 $249 Million

Others Institutions Holding QQEW

# of Institutions
264
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
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More about QQEW
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