Kestra Advisory Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 86,988 shares of QQEW stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,988

Previous 88,121 1.29%

Holding current value

$11 Million

Previous $10.9 Million 0.44%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $129,751 - $144,797	-1,133 Reduced 1.29%	86,988 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $27,612 - $29,781	240 Added 0.27%	88,121 $10.9 Million
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $251,608 - $273,758	2,204 Added 2.57%	87,881 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$97.89 - $118.13 $189,612 - $228,817	-1,937 Reduced 2.21%	85,677 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$102.39 - $112.15 $1.6 Million - $1.75 Million	15,612 Added 21.68%	87,614 $9.11 Million
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $68,636 - $76,769	714 Added 1.0%	72,002 $7.7 Million
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $751,813 - $866,022	8,523 Added 13.58%	71,288 $7.18 Million
Q4 2022 Jan 31, 2023	BUY	$81.64 - $95.69 $162,871 - $190,901	1,995 Added 3.28%	62,765 $5.57 Million
Q3 2022 Nov 01, 2022	BUY	$83.69 - $102.27 $1.5 Million - $1.84 Million	17,964 Added 41.97%	60,770 $5.09 Billion
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $150,759 - $195,484	1,789 Added 4.36%	42,806 $3.74 Million
Q1 2022 Apr 26, 2022	SELL	$95.58 - $118.3 $170,036 - $210,455	-1,779 Reduced 4.16%	41,017 $4.4 Million
Q4 2021 Jan 20, 2022	SELL	$109.53 - $120.91 $1.76 Million - $1.94 Million	-16,041 Reduced 27.26%	42,796 $5.07 Million
Q3 2021 Oct 19, 2021	SELL	$109.95 - $117.63 $634,191 - $678,489	-5,768 Reduced 8.93%	58,837 $6.55 Million
Q2 2021 Jul 28, 2021	SELL	$101.31 - $112.43 $413,750 - $459,164	-4,084 Reduced 5.95%	64,605 $7.25 Million
Q1 2021 May 10, 2021	SELL	$97.37 - $108.6 $303,015 - $337,963	-3,112 Reduced 4.33%	68,689 $7.09 Million
Q4 2020 Jan 20, 2021	SELL	$84.64 - $100.87 $752,872 - $897,238	-8,895 Reduced 11.02%	71,801 $7.22 Billion
Q3 2020 Nov 12, 2020	BUY	$80.22 - $91.6 $6.47 Million - $7.39 Million	80,696 New	80,696 $6.99 Billion

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History