Kovack Advisors, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,369 shares of QQEW stock, worth $310,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,369

Previous 2,369 -0.0%

Holding current value

$310,765

Previous $296,000 3.38%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$123.69 - $133.68 $293,021 - $316,687	2,369 New	2,369 $296,000
Q2 2023 Jul 21, 2023	SELL	$96.13 - $107.52 $113,914 - $127,411	-1,185 Reduced 19.3%	4,955 $529,000
Q1 2023 Apr 20, 2023	SELL	$88.21 - $101.61 $4,057 - $4,674	-46 Reduced 0.74%	6,140 $617,000
Q4 2022 Feb 22, 2023	SELL	$81.64 - $95.69 $46,289 - $54,256	-567 Reduced 8.4%	6,186 $549,000
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $24,102 - $29,453	-288 Reduced 4.09%	6,753 $565,000
Q2 2022 Aug 10, 2022	SELL	$84.27 - $109.27 $17,443 - $22,618	-207 Reduced 2.86%	7,041 $615,000
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $30,298 - $37,501	-317 Reduced 4.19%	7,248 $777,000
Q4 2021 Jan 18, 2022	SELL	$109.53 - $120.91 $131,764 - $145,454	-1,203 Reduced 13.72%	7,565 $896,000
Q3 2021 Nov 03, 2021	SELL	$109.95 - $117.63 $15,063 - $16,115	-137 Reduced 1.54%	8,768 $975,000
Q2 2021 Jul 29, 2021	SELL	$101.31 - $112.43 $111,137 - $123,335	-1,097 Reduced 10.97%	8,905 $999,000
Q1 2021 May 04, 2021	BUY	$97.37 - $108.6 $36,513 - $40,725	375 Added 3.9%	10,002 $1.03 Million
Q4 2020 Jan 14, 2021	SELL	$84.64 - $100.87 $91,580 - $109,141	-1,082 Reduced 10.1%	9,627 $971,000
Q3 2020 Nov 02, 2020	SELL	$80.22 - $91.6 $214,107 - $244,480	-2,669 Reduced 19.95%	10,709 $925,000
Q2 2020 Jul 31, 2020	BUY	$59.55 - $80.88 $796,659 - $1.08 Million	13,378 New	13,378 $1.07 Million
Q1 2020 Apr 30, 2020	SELL	$55.28 - $79.88 $612,226 - $884,671	-11,075 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$64.66 - $74.14 $716,109 - $821,100	11,075 New	11,075 $817,000

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.1M

Call Options Held

6.4K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Kovack Advisors, Inc. First Tr Nasdaq 100 Equal Weig Transaction History