A detailed history of National Asset Management, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, National Asset Management, Inc. holds 19,926 shares of QQEW stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,926
Previous 18,111 10.02%
Holding current value
$2.6 Million
Previous $2.24 Million 9.5%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$115.05 - $124.09 $208,815 - $225,223
1,815 Added 10.02%
19,926 $2.46 Million
Q1 2024

May 16, 2024

SELL
$114.16 - $124.21 $60,390 - $65,707
-529 Reduced 2.84%
18,111 $2.24 Million
Q4 2023

Mar 15, 2024

BUY
$97.89 - $118.13 $51,783 - $62,490
529 Added 2.92%
18,640 $2.19 Million
Q3 2023

Dec 01, 2023

BUY
$102.39 - $112.15 $278,807 - $305,384
2,723 Added 17.7%
18,111 $1.88 Million
Q2 2023

Jul 27, 2023

BUY
$96.13 - $107.52 $456,329 - $510,397
4,747 Added 44.61%
15,388 $1.64 Million
Q1 2023

May 17, 2023

BUY
$88.21 - $101.61 $121,906 - $140,425
1,382 Added 14.93%
10,641 $1.07 Million
Q4 2022

Feb 21, 2023

BUY
$81.64 - $95.69 $100,172 - $117,411
1,227 Added 15.28%
9,259 $822,000
Q3 2022

Nov 14, 2022

BUY
$83.69 - $102.27 $672,198 - $821,432
8,032 New
8,032 $673,000
Q4 2021

Jan 28, 2022

SELL
$109.53 - $120.91 $282,477 - $311,826
-2,579 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$109.95 - $117.63 $283,561 - $303,367
2,579 New
2,579 $287,000

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


  • Ticker QQEW
  • Sector ETFs
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More about QQEW
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