Moors & Cabot, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,299 shares of QQEW stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,299

Previous 10,876 3.89%

Holding current value

$1.58 Million

Previous $1.48 Million 7.41%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$134.42 - $141.26 $56,859 - $59,752	423 Added 3.89%	11,299 $1.59 Million
Q2 2025 Aug 05, 2025	BUY	$106.81 - $136.49 $36,315 - $46,406	340 Added 3.23%	10,876 $1.48 Million
Q1 2025 May 08, 2025	BUY	$119.84 - $136.1 $94,433 - $107,246	788 Added 8.08%	10,536 $1.27 Million
Q4 2024 Feb 07, 2025	BUY	$123.69 - $133.68 $201,119 - $217,363	1,626 Added 20.02%	9,748 $1.22 Million
Q3 2024 Nov 08, 2024	BUY	$114.52 - $127.8 $241,751 - $269,785	2,111 Added 35.12%	8,122 $1.02 Million

Q2 2024 Aug 09, 2024	BUY	$115.05 - $124.09 $691,565 - $745,904	6,011 New	6,011 $741,000
Q3 2021 Nov 05, 2021	BUY	$109.95 - $117.63 $331,829 - $355,007	3,018 New	3,018 $344,000

Others Institutions Holding QQEW

# of Institutions

262

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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