Beacon Pointe Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,847 shares of QQEW stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,847

Previous 7,094 10.61%

Holding current value

$1.04 Million

Previous $886,000 7.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$119.84 - $136.1 $90,239 - $102,483	753 Added 10.61%	7,847 $948,000
Q4 2024 Feb 14, 2025	BUY	$123.69 - $133.68 $24,985 - $27,003	202 Added 2.93%	7,094 $886,000
Q3 2024 Nov 14, 2024	BUY	$114.52 - $127.8 $143,951 - $160,644	1,257 Added 22.31%	6,892 $864,000
Q2 2024 Aug 12, 2024	BUY	$115.05 - $124.09 $230 - $248	2 Added 0.04%	5,635 $694,000
Q1 2024 May 14, 2024	BUY	$114.16 - $124.21 $86,304 - $93,902	756 Added 15.5%	5,633 $697,000
Q4 2023 Feb 08, 2024	BUY	$97.89 - $118.13 $195 - $236	2 Added 0.04%	4,877 $572,000
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $499,151 - $546,731	4,875 New	4,875 $506,000
Q4 2021 Feb 14, 2022	SELL	$109.53 - $120.91 $223,003 - $246,172	-2,036 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $109 - $117	1 Added 0.05%	2,036 $227,000
Q2 2021 Aug 17, 2021	BUY	$101.31 - $112.43 $202 - $224	2 Added 0.1%	2,035 $228,000
Q1 2021 May 18, 2021	SELL	$97.37 - $108.6 $9,152 - $10,208	-94 Reduced 4.42%	2,033 $210,000
Q4 2020 Feb 12, 2021	BUY	$84.64 - $100.87 $180,029 - $214,550	2,127 New	2,127 $215,000

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.1M

Call Options Held

6.4K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Beacon Pointe Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History