Creative Planning First Tr Nasdaq 100 Equal Weig Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Creative Planning holds 2,173 shares of QQEW stock, worth $307,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,158 0.7%

Holding current value

$307,349

Previous $260,000 13.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$106.81 - $136.49 $1,602 - $2,047	15 Added 0.7%	2,173 $296,000
Q1 2025 May 15, 2025	BUY	$119.84 - $136.1 $239 - $272	2 Added 0.09%	2,158 $260,000
Q4 2024 Feb 14, 2025	SELL	$123.69 - $133.68 $56,155 - $60,690	-454 Reduced 17.39%	2,156 $269,000
Q3 2024 Oct 11, 2024	SELL	$114.52 - $127.8 $33,210 - $37,062	-290 Reduced 10.0%	2,610 $327,000
Q2 2024 Aug 15, 2024	BUY	$115.05 - $124.09 $23,355 - $25,190	203 Added 7.53%	2,900 $357,000
Q1 2024 May 10, 2024	BUY	$114.16 - $124.21 $66,098 - $71,917	579 Added 27.34%	2,697 $334,000
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $6,167 - $7,442	63 Added 3.07%	2,118 $248,000
Q3 2023 Nov 16, 2023	BUY	$102.39 - $112.15 $210,411 - $230,468	2,055 New	2,055 $213,000
Q3 2021 Nov 10, 2021	SELL	$109.95 - $117.63 $278,723 - $298,192	-2,535 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$101.31 - $112.43 $36,775 - $40,812	363 Added 16.71%	2,535 $284,000
Q1 2021 Apr 30, 2021	BUY	$97.37 - $108.6 $194 - $217	2 Added 0.09%	2,172 $224,000
Q4 2020 Jan 29, 2021	BUY	$84.64 - $100.87 $183,668 - $218,887	2,170 New	2,170 $219,000

Others Institutions Holding QQEW

# of Institutions

264

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning First Tr Nasdaq 100 Equal Weig Transaction History