Reap Financial Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Reap Financial Group, LLC

$404 Billion
Q1 2025

A detailed history of Reap Financial Group, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Reap Financial Group, LLC holds 912 shares of QQEW stock, worth $118,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

912

Previous 1,106 17.54%

Holding current value

$118,578

Previous $138 Million 20.23%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$119.84 - $136.1 $23,248 - $26,403	-194 Reduced 17.54%	912 $110 Million
Q4 2024 Feb 27, 2025	SELL	$123.69 - $133.68 $1,607 - $1,737	-13 Reduced 1.16%	1,106 $138 Million
Q3 2024 Feb 27, 2025	SELL	$114.52 - $127.8 $37,104 - $41,407	-324 Reduced 22.45%	1,119 $140 Million
Q2 2024 Feb 27, 2025	SELL	$115.05 - $124.09 $31,063 - $33,504	-270 Reduced 15.76%	1,443 $178 Million
Q1 2024 Feb 27, 2025	BUY	$114.16 - $124.21 $7,077 - $7,701	62 Added 3.76%	1,713 $212 Million
Q4 2023 Feb 27, 2025	BUY	$97.89 - $118.13 $161,616 - $195,032	1,651 New	1,651 $194 Million

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.1M

Call Options Held

6.4K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Reap Financial Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History