Keystone Wealth Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 4,593 shares of QQEW stock, worth $602,096. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,593 -0.0%

Holding current value

$602,096

Previous $566,000 1.77%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$114.16 - $124.21 $114 - $124	1 Added 0.02%	4,593 $569,000
Q3 2023 Oct 05, 2023	SELL	$102.39 - $112.15 $5,119 - $5,607	-50 Reduced 1.08%	4,592 $477,000
Q2 2023 Jul 20, 2023	SELL	$96.13 - $107.52 $3,172 - $3,548	-33 Reduced 0.71%	4,642 $496,000
Q3 2022 Oct 31, 2022	BUY	$83.69 - $102.27 $6,444 - $7,874	77 Added 1.67%	4,675 $391,000
Q2 2022 Jul 13, 2022	SELL	$84.27 - $109.27 $77,275 - $100,200	-917 Reduced 16.63%	4,598 $402,000
Q1 2022 Apr 21, 2022	SELL	$95.58 - $118.3 $66,906 - $82,810	-700 Reduced 11.26%	5,515 $592,000
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $680,728 - $751,455	6,215 New	6,215 $736,000

Others Institutions Holding QQEW

# of Institutions

243

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Keystone Wealth Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History