Cetera Investment Advisers First Tr Nasdaq 100 Equal Weig Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Cetera Investment Advisers holds 110,063 shares of QQEW stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,063

Previous 110,051 0.01%

Holding current value

$15.6 Million

Previous $13.3 Million 12.88%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$106.81 - $136.49 $1,281 - $1,637	12 Added 0.01%	110,063 $15 Million
Q1 2025 May 06, 2025	BUY	$119.84 - $136.1 $913,899 - $1.04 Million	7,626 Added 7.45%	110,051 $13.3 Million
Q4 2024 Feb 13, 2025	BUY	$123.69 - $133.68 $739,171 - $798,871	5,976 Added 6.2%	102,425 $12.8 Million
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $796,257 - $888,593	-6,953 Reduced 6.72%	96,449 $12.1 Million
Q2 2024 Aug 22, 2024	BUY	$115.05 - $124.09 $3.69 Million - $3.98 Million	32,038 Added 44.89%	103,402 $12.7 Million
Q1 2024 May 24, 2024	BUY	$114.16 - $124.21 $7.35 Million - $7.99 Million	64,350 Added 917.45%	71,364 $8.84 Million
Q1 2024 May 14, 2024	SELL	$114.16 - $124.21 $881,086 - $958,652	-7,718 Reduced 52.39%	7,014 $869,000
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $92,506 - $111,632	945 Added 6.85%	14,732 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $42,491 - $46,542	-415 Reduced 2.92%	13,787 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$96.13 - $107.52 $337,704 - $377,717	3,513 Added 32.87%	14,202 $1.52 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $20,376 - $23,471	231 Added 2.21%	10,689 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$81.64 - $95.69 $427,548 - $501,128	5,237 Added 100.31%	10,458 $928,000
Q3 2022 Nov 10, 2022	BUY	$83.69 - $102.27 $48,038 - $58,702	574 Added 12.35%	5,221 $437,000
Q2 2022 Aug 11, 2022	SELL	$84.27 - $109.27 $2.09 Million - $2.72 Million	-24,859 Reduced 84.25%	4,647 $406,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,506	29,506 $1.58 Million

Others Institutions Holding QQEW

# of Institutions

265

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Cetera Investment Advisers First Tr Nasdaq 100 Equal Weig Transaction History