Financial Advocates Investment Management First Tr Nasdaq 100 Equal Weig Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,924 shares of QQEW stock, worth $240,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,924

Previous 2,042 5.78%

Holding current value

$240,384

Previous $256,000 6.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$123.69 - $133.68 $14,595 - $15,774	-118 Reduced 5.78%	1,924 $240,000
Q3 2024 Oct 25, 2024	SELL	$114.52 - $127.8 $1,603 - $1,789	-14 Reduced 0.68%	2,042 $256,000
Q2 2024 Jul 26, 2024	SELL	$115.05 - $124.09 $2,185 - $2,357	-19 Reduced 0.92%	2,056 $253,000
Q1 2024 May 01, 2024	BUY	$114.16 - $124.21 $16,553 - $18,010	145 Added 7.51%	2,075 $257,000
Q4 2023 Feb 08, 2024	SELL	$97.89 - $118.13 $2,545 - $3,071	-26 Reduced 1.33%	1,930 $226,000
Q3 2023 Oct 27, 2023	SELL	$102.39 - $112.15 $5,529 - $6,056	-54 Reduced 2.69%	1,956 $203,000
Q2 2023 Aug 07, 2023	SELL	$96.13 - $107.52 $20,091 - $22,471	-209 Reduced 9.42%	2,010 $214,000
Q1 2023 May 11, 2023	SELL	$88.21 - $101.61 $5,910 - $6,807	-67 Reduced 2.93%	2,219 $223,000
Q4 2022 Feb 14, 2023	BUY	$81.64 - $95.69 $186,629 - $218,747	2,286 New	2,286 $202,000
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $183,624 - $238,099	-2,179 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$95.58 - $118.3 $7,359 - $9,109	-77 Reduced 3.41%	2,179 $234,000
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $23,768 - $26,237	217 Added 10.64%	2,256 $267,000
Q3 2021 Nov 04, 2021	SELL	$109.95 - $117.63 $989 - $1,058	-9 Reduced 0.44%	2,039 $227,000
Q2 2021 Aug 03, 2021	SELL	$101.31 - $112.43 $31,000 - $34,403	-306 Reduced 13.0%	2,048 $230,000
Q1 2021 May 10, 2021	BUY	$97.37 - $108.6 $97 - $108	1 Added 0.04%	2,354 $243,000
Q4 2020 Feb 12, 2021	BUY	$84.64 - $100.87 $84 - $100	1 Added 0.04%	2,353 $237,000
Q3 2020 Nov 04, 2020	BUY	$80.22 - $91.6 $188,677 - $215,443	2,352 New	2,352 $203,000
Q2 2019 Aug 08, 2019	SELL	$60.92 - $67.77 $2.4 Million - $2.67 Million	-39,466 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$53.33 - $64.96 $2.01 Million - $2.45 Million	37,749 Added 2198.54%	39,466 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$51.19 - $63.53 $61,479 - $76,299	1,201 Added 232.75%	1,717 $93,000
Q3 2018 Nov 14, 2018	BUY	$60.37 - $64.28 $31,150 - $33,168	516 New	516 $0

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management First Tr Nasdaq 100 Equal Weig Transaction History