O'Shaughnessy Asset Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,856 shares of QQEW stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,856
Previous 11,790 26.01%
Holding current value
$2.08 Million
Previous $1.61 Million 30.27%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$134.42 - $141.26 $412,131 - $433,103
3,066 Added 26.01%
14,856 $2.1 Million
Q2 2025

Aug 12, 2025
BUY
$106.81 - $136.49 $293,513 - $375,074
2,748 Added 30.39%
11,790 $1.61 Million
Q1 2025

May 13, 2025
BUY
$119.84 - $136.1 $1.08 Million - $1.23 Million
9,042 New
9,042 $1.09 Million

Others Institutions Holding QQEW

# of Institutions
262
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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