A detailed history of Qube Research & Technologies LTD transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Qube Research & Technologies LTD holds 51 shares of QQEW stock, worth $6,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51
Previous 4,341 98.83%
Holding current value
$6,368
Previous $537,000 98.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$115.05 - $124.09 $493,564 - $532,346
-4,290 Reduced 98.83%
51 $6,000
Q1 2024

May 14, 2024

SELL
$114.16 - $124.21 $116,899 - $127,191
-1,024 Reduced 19.09%
4,341 $537,000
Q4 2023

Feb 13, 2024

BUY
$97.89 - $118.13 $84,772 - $102,300
866 Added 19.25%
5,365 $630,000
Q3 2023

Nov 13, 2023

BUY
$102.39 - $112.15 $460,652 - $504,562
4,499 New
4,499 $467,000
Q4 2022

Feb 14, 2023

BUY
$81.64 - $95.69 $464,694 - $544,667
5,692 New
5,692 $505,000
Q2 2022

Aug 15, 2022

SELL
$84.27 - $109.27 $210,759 - $273,284
-2,501 Reduced 42.72%
3,353 $293,000
Q1 2022

May 09, 2022

BUY
$95.58 - $118.3 $173,095 - $214,241
1,811 Added 44.79%
5,854 $628,000
Q4 2021

Feb 01, 2022

BUY
$109.53 - $120.91 $442,829 - $488,839
4,043 New
4,043 $479,000
Q2 2021

Aug 13, 2021

SELL
$101.31 - $112.43 $2.56 Million - $2.84 Million
-25,300 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$97.37 - $108.6 $2.46 Million - $2.75 Million
25,300 New
25,300 $2.61 Million

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


  • Ticker QQEW
  • Sector ETFs
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