Pinnacle Family Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$81.64 - $95.69 $17,634 - $20,669	-216 Reduced 5.14%	3,990 $354,000
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $4,686 - $5,727	56 Added 1.35%	4,206 $352,000
Q2 2022 Aug 15, 2022	BUY	$84.27 - $109.27 $144,354 - $187,179	1,713 Added 70.29%	4,150 $362,000
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $750,780 - $929,246	-7,855 Reduced 76.32%	2,437 $261,000
Q4 2021 Feb 14, 2022	SELL	$109.53 - $120.91 $11,719 - $12,937	-107 Reduced 1.03%	10,292 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$109.95 - $117.63 $7,256 - $7,763	-66 Reduced 0.63%	10,399 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$101.31 - $112.43 $13,170 - $14,615	-130 Reduced 1.23%	10,465 $1.17 Million
Q1 2021 May 14, 2021	SELL	$97.37 - $108.6 $794,831 - $886,501	-8,163 Reduced 43.52%	10,595 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$84.64 - $100.87 $1.59 Million - $1.89 Million	18,758 New	18,758 $1.89 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$145 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$100 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$97.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.8 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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