A detailed history of Garrett Wealth Advisory Group, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 6,091 shares of QQEW stock, worth $798,042. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,091
Previous 99,489 93.88%
Holding current value
$798,042
Previous $12.3 Million 93.77%
% of portfolio
0.19%
Previous 4.5%

Shares

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

Oct 31, 2024

SELL
$114.52 - $127.8 $10.7 Million - $11.9 Million
-93,398 Reduced 93.88%
6,091 $764,000
Q2 2024

Jul 19, 2024

BUY
$115.05 - $124.09 $42,798 - $46,161
372 Added 0.38%
99,489 $12.3 Million
Q1 2024

Apr 29, 2024

BUY
$114.16 - $124.21 $148,864 - $161,969
1,304 Added 1.33%
99,117 $12.3 Million
Q4 2023

Feb 14, 2024

BUY
$97.89 - $118.13 $7.67 Million - $9.26 Million
78,390 Added 403.59%
97,813 $11.5 Million
Q3 2023

Nov 09, 2023

SELL
$102.39 - $112.15 $22,525 - $24,673
-220 Reduced 1.12%
19,423 $2.02 Million
Q2 2023

Jul 26, 2023

BUY
$96.13 - $107.52 $12,785 - $14,300
133 Added 0.68%
19,643 $2.1 Million
Q1 2023

Apr 17, 2023

BUY
$88.21 - $101.61 $43,222 - $49,788
490 Added 2.58%
19,510 $1.96 Million
Q4 2022

Feb 02, 2023

BUY
$81.64 - $95.69 $208,916 - $244,870
2,559 Added 15.55%
19,020 $1.69 Million
Q3 2022

Oct 12, 2022

BUY
$83.69 - $102.27 $120,346 - $147,064
1,438 Added 9.57%
16,461 $1.38 Million
Q2 2022

Jul 27, 2022

BUY
$84.27 - $109.27 $333,793 - $432,818
3,961 Added 35.81%
15,023 $1.31 Million
Q1 2022

Apr 25, 2022

BUY
$95.58 - $118.3 $226,620 - $280,489
2,371 Added 27.28%
11,062 $1.19 Million
Q4 2021

Feb 11, 2022

BUY
$109.53 - $120.91 $951,925 - $1.05 Million
8,691 New
8,691 $1.03 Million

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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