Oppenheimer & CO Inc First Tr Nasdaq 100 Equal Weig Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,742 shares of QQEW stock, worth $929,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,742
Previous 12,176 44.63%
Holding current value
$929,115
Previous $1.47 Million 37.5%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$106.81 - $136.49 $580,405 - $741,686
-5,434 Reduced 44.63%
6,742 $920,000
Q1 2025

Apr 22, 2025
BUY
$119.84 - $136.1 $1.46 Million - $1.66 Million
12,176 New
12,176 $1.47 Million
Q2 2023

Aug 02, 2023
BUY
$96.13 - $107.52 $566,013 - $633,077
5,888 New
5,888 $629,000
Q1 2020

May 08, 2020
SELL
$55.28 - $79.88 $265,178 - $383,184
-4,797 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$64.66 - $74.14 $310,174 - $355,649
4,797 New
4,797 $354,000

Others Institutions Holding QQEW

# of Institutions
263
Shares Held
11M
Call Options Held
6.4K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
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More about QQEW
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