Darwin Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Darwin Advisors, LLC

$291 Million
Q3 2025

A detailed history of Darwin Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Darwin Advisors, LLC holds 53,179 shares of QQEW stock, worth $7.43 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

53,179

Previous 48,973 8.59%

Holding current value

$7.43 Million

Previous $6.68 Million 12.27%

% of portfolio

2.57%

Previous 2.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$134.42 - $141.26 $565,370 - $594,139	4,206 Added 8.59%	53,179 $7.5 Million
Q2 2025 Aug 14, 2025	SELL	$106.81 - $136.49 $347,880 - $444,547	-3,257 Reduced 6.24%	48,973 $6.68 Million
Q1 2025 Aug 15, 2025	BUY	$119.84 - $136.1 $67,230 - $76,352	561 Added 1.15%	49,534 $5.99 Million
Q4 2024 Aug 29, 2025	BUY	$123.69 - $133.68 $69,390 - $74,994	561 Added 1.15%	49,534 $6.19 Million
Q4 2024 Aug 15, 2025	BUY	$123.69 - $133.68 $69,390 - $74,994	561 Added 1.15%	49,534 $6.19 Million

Q3 2024 Nov 08, 2024	BUY	$114.52 - $127.8 $5.98 Million - $6.67 Million	52,230 New	52,230 $6.55 Million
Q1 2024 May 13, 2024	SELL	$114.16 - $124.21 $326,725 - $355,489	-2,862 Reduced 6.3%	42,535 $5.27 Million
Q4 2023 Feb 06, 2024	SELL	$97.89 - $118.13 $1.15 Million - $1.38 Million	-11,698 Reduced 20.49%	45,397 $5.33 Million
Q3 2023 Nov 07, 2023	SELL	$102.39 - $112.15 $160,342 - $175,626	-1,566 Reduced 2.67%	57,095 $5.94 Million
Q2 2023 Jul 12, 2023	SELL	$96.13 - $107.52 $1.18 Million - $1.32 Million	-12,251 Reduced 17.28%	58,661 $6.27 Million
Q1 2023 Apr 18, 2023	BUY	$88.21 - $101.61 $3.3 Million - $3.8 Million	37,398 Added 111.59%	70,912 $7.14 Million
Q4 2022 Jan 17, 2023	BUY	$81.64 - $95.69 $646,670 - $757,960	7,921 Added 30.95%	33,514 $0
Q3 2022 Oct 18, 2022	SELL	$83.69 - $102.27 $320,532 - $391,694	-3,830 Reduced 13.02%	25,593 $2.15 Million
Q2 2022 Aug 03, 2022	BUY	$84.27 - $109.27 $2.48 Million - $3.22 Million	29,423 New	29,423 $2.85 Million

Others Institutions Holding QQEW

# of Institutions

261

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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