Ifp Advisors, Inc First Tr Nasdaq 100 Equal Weig Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,274 shares of QQEW stock, worth $291,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,274

Previous 6,311 63.97%

Holding current value

$291,595

Previous $781,000 64.15%

% of portfolio

0.01%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$115.05 - $124.09 $464,456 - $500,951	-4,037 Reduced 63.97%	2,274 $280,000
Q1 2024 Jul 30, 2024	SELL	$114.16 - $124.21 $35,846 - $39,001	-314 Reduced 4.74%	6,311 $781,000
Q4 2023 Jan 09, 2024	BUY	$97.89 - $118.13 $504,329 - $608,605	5,152 Added 349.76%	6,625 $778,000
Q3 2023 Oct 12, 2023	BUY	$102.39 - $112.15 $24,368 - $26,691	238 Added 19.27%	1,473 $153,000
Q2 2023 Aug 04, 2023	SELL	$96.13 - $107.52 $93,246 - $104,294	-970 Reduced 43.99%	1,235 $132,000
Q1 2023 Apr 18, 2023	SELL	$88.21 - $101.61 $780,482 - $899,045	-8,848 Reduced 80.05%	2,205 $221,000
Q4 2022 Feb 07, 2023	SELL	$81.64 - $95.69 $166,055 - $194,633	-2,034 Reduced 15.54%	11,053 $810,000
Q3 2022 Nov 08, 2022	BUY	$83.69 - $102.27 $61,930 - $75,679	740 Added 5.99%	13,087 $896,000
Q2 2022 Sep 06, 2022	BUY	$84.27 - $109.27 $727,165 - $942,890	8,629 Added 232.09%	12,347 $830,000
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $727,165 - $942,890	-8,629 Reduced 69.89%	3,718 $224,000
Q1 2022 Sep 06, 2022	BUY	$95.58 - $118.3 $696,873 - $862,525	7,291 Added 144.2%	12,347 $1.32 Million
Q1 2022 Aug 08, 2022	BUY	$95.58 - $118.3 $355,366 - $439,839	3,718 Added 277.88%	5,056 $542,000
Q4 2021 Jan 12, 2022	SELL	$109.53 - $120.91 $654,989 - $723,041	-5,980 Reduced 81.72%	1,338 $158,000
Q3 2021 Oct 06, 2021	BUY	$109.95 - $117.63 $158,437 - $169,504	1,441 Added 24.52%	7,318 $813,000
Q2 2021 Jul 13, 2021	BUY	$101.31 - $112.43 $74,361 - $82,523	734 Added 14.27%	5,877 $660,000
Q1 2021 Apr 30, 2021	BUY	$97.37 - $108.6 $438,749 - $489,351	4,506 Added 707.38%	5,143 $530,000
Q4 2020 Jan 25, 2021	SELL	$84.64 - $100.87 $1.02 Million - $1.21 Million	-12,005 Reduced 94.96%	637 $64,000
Q3 2020 Oct 29, 2020	SELL	$80.22 - $91.6 $55,191 - $63,020	-688 Reduced 5.16%	12,642 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$59.55 - $80.88 $24,832 - $33,726	417 Added 3.23%	13,330 $1.04 Million
Q1 2020 May 12, 2020	BUY	$55.28 - $79.88 $702,608 - $1.02 Million	12,710 Added 6261.08%	12,913 $825,000
Q4 2019 Jan 17, 2020	SELL	$64.66 - $74.14 $6,142 - $7,043	-95 Reduced 31.88%	203 $15,000
Q3 2019 Nov 07, 2019	SELL	$63.78 - $69.62 $109,382 - $119,398	-1,715 Reduced 85.2%	298 $20,000
Q1 2019 May 15, 2019	SELL	$53.33 - $64.96 $334,005 - $406,844	-6,263 Reduced 75.68%	2,013 $129,000
Q4 2018 Jan 23, 2019	SELL	$51.19 - $63.53 $482,516 - $598,833	-9,426 Reduced 53.25%	8,276 $451,000
Q3 2018 Oct 25, 2018	BUY	$60.37 - $64.28 $3,199 - $3,406	53 Added 0.3%	17,702 $0
Q2 2018 Aug 07, 2018	BUY	$57.42 - $62.89 $102,781 - $112,573	1,790 Added 11.29%	17,649 $0
Q1 2018 Jun 03, 2019	SELL	$56.6 - $63.23 $18,112 - $20,233	-320 Reduced 1.98%	15,859 $919,000
Q1 2018 May 09, 2018	BUY	$56.6 - $63.23 $18,112 - $20,233	320 Added 2.02%	16,179 $0
Q4 2017 Jan 24, 2018	SELL	$55.68 - $58.81 $485,529 - $512,823	-8,720 Reduced 35.48%	15,859 $0
Q3 2017 Oct 30, 2017	BUY	$54.72 - $55.54 $37,702 - $38,267	689 Added 2.88%	24,579 $1.37 Million
Q2 2017 Jun 03, 2019	BUY	N/A	17,362 Added 265.96%	23,890 $1.28 Million
Q1 2017 Jun 03, 2019	BUY	N/A	525 Added 8.75%	6,528 $337,000
Q4 2016 Jun 03, 2019	SELL	N/A	-3,884 Reduced 39.28%	6,003 $277,000
Q2 2016 Jun 03, 2019	BUY	N/A	7,874 Added 391.16%	9,887 $414,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,013	2,013 $129,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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