Belpointe Asset Management LLC First Tr Nasdaq 100 Equal Weig Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,047 shares of QQEW stock, worth $632,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,047

Previous 5,055 0.16%

Holding current value

$632,086

Previous $593,000 5.4%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$114.16 - $124.21 $913 - $993	-8 Reduced 0.16%	5,047 $625,000
Q4 2023 Feb 13, 2024	SELL	$97.89 - $118.13 $281,433 - $339,623	-2,875 Reduced 36.25%	5,055 $593,000
Q3 2023 Nov 15, 2023	SELL	$102.39 - $112.15 $235,394 - $257,832	-2,299 Reduced 22.48%	7,930 $824,000
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $116,125 - $129,884	1,208 Added 13.39%	10,229 $1.09 Million
Q1 2023 May 15, 2023	SELL	$88.21 - $101.61 $231,286 - $266,421	-2,622 Reduced 22.52%	9,021 $907,000

Q4 2022 Feb 08, 2023	BUY	$84.67 - $95.69 $985,812 - $1.11 Million	11,643 New	11,643 $1.03 Million

Others Institutions Holding QQEW

# of Institutions

238

Shares Held

11.9M

Call Options Held

5.9K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Belpointe Asset Management LLC First Tr Nasdaq 100 Equal Weig Transaction History