Quartz Partners, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Quartz Partners, LLC

$160 Billion
Q3 2024

A detailed history of Quartz Partners, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Quartz Partners, LLC holds 2,212 shares of QQEW stock, worth $286,918. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,212

Holding current value

$286,918

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$114.52 - $127.8 $253,318 - $282,693	2,212 New	2,212 $277 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

Morgan Stanley New York, NY

1.77M
Shares

$229 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$146 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$101 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$99 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$43.3 Million
0.0% of portfolio

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Quartz Partners, LLC First Tr Nasdaq 100 Equal Weig Transaction History