A detailed history of Equitable Holdings, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Equitable Holdings, Inc. holds 71,956 shares of QQEW stock, worth $9.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
71,956
Previous 66,889 7.58%
Holding current value
$9.23 Million
Previous $8.25 Million 9.46%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.52 - $127.8 $580,272 - $647,562
5,067 Added 7.58%
71,956 $9.03 Million
Q2 2024

Aug 14, 2024

BUY
$115.05 - $124.09 $35,550 - $38,343
309 Added 0.46%
66,889 $8.25 Million
Q1 2024

May 14, 2024

BUY
$114.16 - $124.21 $75,802 - $82,475
664 Added 1.01%
66,580 $8.25 Million
Q4 2023

Feb 12, 2024

BUY
$97.89 - $118.13 $1.35 Million - $1.63 Million
13,786 Added 26.45%
65,916 $7.74 Million
Q3 2023

Nov 14, 2023

BUY
$102.39 - $112.15 $2.97 Million - $3.25 Million
28,976 Added 125.14%
52,130 $5.42 Million
Q2 2023

Aug 15, 2023

BUY
$96.13 - $107.52 $119,489 - $133,647
1,243 Added 5.67%
23,154 $2.48 Million
Q1 2023

May 15, 2023

BUY
$88.21 - $101.61 $35,813 - $41,253
406 Added 1.89%
21,911 $2.21 Million
Q4 2022

Feb 14, 2023

BUY
$81.64 - $95.69 $49,718 - $58,275
609 Added 2.91%
21,505 $1.91 Million
Q3 2022

Nov 14, 2022

BUY
$83.69 - $102.27 $225,293 - $275,310
2,692 Added 14.79%
20,896 $1.75 Million
Q2 2022

Aug 15, 2022

SELL
$84.27 - $109.27 $11,460 - $14,860
-136 Reduced 0.74%
18,204 $1.59 Million
Q1 2022

May 13, 2022

SELL
$95.58 - $118.3 $541,078 - $669,696
-5,661 Reduced 23.59%
18,340 $1.97 Million
Q4 2021

Feb 11, 2022

BUY
$109.53 - $120.91 $2.37 Million - $2.62 Million
21,641 Added 916.99%
24,001 $2.84 Million
Q3 2021

Nov 12, 2021

BUY
$109.95 - $117.63 $259,482 - $277,606
2,360 New
2,360 $263,000

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


  • Ticker QQEW
  • Sector ETFs
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More about QQEW
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