Mc Guire Investment Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 2,150 shares of QQEW stock, worth $282,746. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,150 -0.0%

Holding current value

$282,746

Previous $265,000 1.51%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$102.39 - $112.15 $74,232 - $81,308	-725 Reduced 25.22%	2,150 $223,000
Q2 2022 Jul 15, 2022	SELL	$84.27 - $109.27 $28,230 - $36,605	-335 Reduced 10.44%	2,875 $251,000
Q4 2020 Jan 13, 2021	SELL	$84.64 - $100.87 $23,276 - $27,739	-275 Reduced 7.89%	3,210 $324,000
Q1 2020 Apr 02, 2020	SELL	$55.28 - $79.88 $18,131 - $26,200	-328 Reduced 8.6%	3,485 $217,000
Q1 2019 Apr 23, 2019	SELL	$53.33 - $64.96 $2,666 - $3,247	-50 Reduced 1.29%	3,813 $245,000
Q4 2018 Jan 28, 2019	SELL	$51.19 - $63.53 $35,065 - $43,518	-685 Reduced 15.06%	3,863 $211,000
Q3 2018 Nov 07, 2018	BUY	$60.37 - $64.28 $274,562 - $292,345	4,548 New	4,548 $289,000

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 Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Account

Mc Guire Investment Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History