Choreo, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Choreo, LLC holds 29,819 shares of QQEW stock, worth $4.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,819

Previous 30,706 2.89%

Holding current value

$4.22 Million

Previous $3.71 Million 9.59%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$106.81 - $136.49 $94,740 - $121,066	-887 Reduced 2.89%	29,819 $4.07 Million
Q1 2025 May 06, 2025	SELL	$119.84 - $136.1 $72,503 - $82,340	-605 Reduced 1.93%	30,706 $3.71 Million
Q4 2024 Jan 27, 2025	SELL	$123.69 - $133.68 $129,132 - $139,561	-1,044 Reduced 3.23%	31,311 $3.91 Million
Q3 2024 Nov 07, 2024	SELL	$114.52 - $127.8 $458,881 - $512,094	-4,007 Reduced 11.02%	32,355 $4.06 Million
Q2 2024 Aug 06, 2024	BUY	$115.05 - $124.09 $2.67 Million - $2.88 Million	23,195 Added 176.16%	36,362 $4.48 Million
Q1 2024 May 02, 2024	SELL	$114.16 - $124.21 $2.8 Million - $3.05 Million	-24,534 Reduced 65.08%	13,167 $1.63 Million
Q4 2023 Feb 05, 2024	BUY	$97.89 - $118.13 $3.69 Million - $4.45 Million	37,701 New	37,701 $4.43 Million

Others Institutions Holding QQEW

# of Institutions

264

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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