Davenport & CO LLC First Tr Nasdaq 100 Equal Weig Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Davenport & CO LLC holds 24,092 shares of QQEW stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,092

Previous 24,284 0.79%

Holding current value

$3.37 Million

Previous $3.31 Million 2.56%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$134.42 - $141.26 $25,808 - $27,121	-192 Reduced 0.79%	24,092 $3.4 Million
Q2 2025 Jul 22, 2025	SELL	$106.81 - $136.49 $216,610 - $276,801	-2,028 Reduced 7.71%	24,284 $3.31 Million
Q1 2025 Apr 28, 2025	SELL	$119.84 - $136.1 $406,377 - $461,515	-3,391 Reduced 11.42%	26,312 $3.18 Million
Q4 2024 Jan 24, 2025	SELL	$123.69 - $133.68 $244,287 - $264,018	-1,975 Reduced 6.23%	29,703 $3.71 Million
Q3 2024 Oct 24, 2024	SELL	$114.52 - $127.8 $3.03 Million - $3.38 Million	-26,482 Reduced 45.53%	31,678 $3.97 Million

Q2 2024 Aug 06, 2024	SELL	$115.05 - $124.09 $144,732 - $156,105	-1,258 Reduced 2.12%	58,160 $7.17 Million
Q1 2024 May 03, 2024	BUY	$114.16 - $124.21 $324,671 - $353,253	2,844 Added 5.03%	59,418 $7.36 Million
Q4 2023 Jan 23, 2024	SELL	$97.89 - $118.13 $19,773 - $23,862	-202 Reduced 0.36%	56,574 $6.64 Million
Q3 2023 Oct 17, 2023	BUY	$102.39 - $112.15 $510,414 - $559,067	4,985 Added 9.63%	56,776 $5.9 Million
Q2 2023 Jul 20, 2023	BUY	$96.13 - $107.52 $3.95 Million - $4.41 Million	41,055 Added 382.4%	51,791 $5.54 Million
Q1 2023 Apr 27, 2023	BUY	$88.21 - $101.61 $152,603 - $175,785	1,730 Added 19.21%	10,736 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$81.64 - $95.69 $489 - $574	6 Added 0.07%	9,006 $0
Q3 2022 Oct 11, 2022	BUY	$83.69 - $102.27 $478,539 - $584,779	5,718 Added 174.22%	9,000 $753,000
Q2 2022 Jul 18, 2022	BUY	$84.27 - $109.27 $40,618 - $52,668	482 Added 17.21%	3,282 $287,000
Q3 2021 Oct 14, 2021	BUY	$109.95 - $117.63 $307,860 - $329,364	2,800 New	2,800 $312,000

Others Institutions Holding QQEW

# of Institutions

262

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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