A detailed history of Global Trust Asset Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 25 shares of QQEW stock, worth $3,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 25 -0.0%
Holding current value
$3,270
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$115.05 - $124.09 $119,652 - $129,053
-1,040 Reduced 97.65%
25 $3,000
Q1 2024

Apr 12, 2024

BUY
$114.16 - $124.21 $10,845 - $11,799
95 Added 9.79%
1,065 $131,000
Q4 2023

Jan 16, 2024

BUY
$97.89 - $118.13 $90,548 - $109,270
925 Added 2055.56%
970 $113,000
Q3 2023

Oct 12, 2023

BUY
$102.39 - $112.15 $4,607 - $5,046
45 New
45 $4,000
Q2 2022

Jul 12, 2022

SELL
$84.27 - $109.27 $8,511 - $11,036
-101 Reduced 50.25%
100 $9,000
Q1 2022

Apr 12, 2022

BUY
$95.58 - $118.3 $95 - $118
1 Added 0.5%
201 $22,000
Q2 2021

Jul 13, 2021

SELL
$101.31 - $112.43 $334,525 - $371,243
-3,302 Reduced 94.29%
200 $22,000
Q1 2021

Apr 14, 2021

BUY
$97.37 - $108.6 $97 - $108
1 Added 0.03%
3,502 $362,000
Q4 2020

Jan 13, 2021

BUY
$84.64 - $100.87 $296,324 - $353,145
3,501 New
3,501 $353,000

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


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