Signaturefd, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

A detailed history of Signaturefd, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Signaturefd, LLC holds 897 shares of QQEW stock, worth $126,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 909 1.32%

Holding current value

$126,871

Previous $124,000 1.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$134.42 - $141.26 $1,613 - $1,695	-12 Reduced 1.32%	897 $126,000
Q2 2025 Jul 16, 2025	BUY	$106.81 - $136.49 $2,456 - $3,139	23 Added 2.6%	909 $124,000
Q1 2025 May 01, 2025	BUY	$119.84 - $136.1 $8,868 - $10,071	74 Added 9.11%	886 $107,000
Q4 2024 Feb 10, 2025	BUY	$123.69 - $133.68 $27,953 - $30,211	226 Added 38.57%	812 $101,000
Q3 2024 Oct 21, 2024	BUY	$114.52 - $127.8 $15,460 - $17,253	135 Added 29.93%	586 $73,000
Q2 2024 Jul 29, 2024	BUY	$115.05 - $124.09 $19,443 - $20,971	169 Added 59.93%	451 $55,000
Q1 2024 May 03, 2024	BUY	$114.16 - $124.21 $14,041 - $15,277	123 Added 77.36%	282 $34,000
Q1 2023 Apr 28, 2023	BUY	$88.21 - $101.61 $14,025 - $16,155	159 New	159 $16,000
Q1 2020 Apr 23, 2020	SELL	$55.28 - $79.88 $7,131 - $10,304	-129 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$64.66 - $74.14 $4,461 - $5,115	-69 Reduced 34.85%	129 $10,000
Q1 2018 May 08, 2018	BUY	$56.6 - $63.23 $11,206 - $12,519	198 New	198 $12,000

Others Institutions Holding QQEW

# of Institutions

264

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account