Smith, Moore & Co. First Tr Nasdaq 100 Equal Weig Transaction History

Smith, Moore & Co.

$1.1 Billion
Q2 2025

A detailed history of Smith, Moore & Co. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Smith, Moore & Co. holds 1,790 shares of QQEW stock, worth $253,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,790

Previous 1,841 2.77%

Holding current value

$253,177

Previous $222,000 9.91%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$106.81 - $136.49 $5,447 - $6,960	-51 Reduced 2.77%	1,790 $244,000
Q1 2025 May 14, 2025	SELL	$119.84 - $136.1 $11,864 - $13,473	-99 Reduced 5.1%	1,841 $222,000
Q4 2024 Feb 12, 2025	SELL	$123.69 - $133.68 $6,184 - $6,684	-50 Reduced 2.51%	1,940 $242,000
Q3 2024 Nov 12, 2024	SELL	$114.52 - $127.8 $16,376 - $18,275	-143 Reduced 6.7%	1,990 $249,000
Q2 2024 Aug 14, 2024	SELL	$115.05 - $124.09 $5,637 - $6,080	-49 Reduced 2.25%	2,133 $262,000
Q1 2024 May 10, 2024	BUY	$114.16 - $124.21 $114 - $124	1 Added 0.05%	2,182 $270,000
Q4 2023 Feb 13, 2024	SELL	$97.89 - $118.13 $14,585 - $17,601	-149 Reduced 6.39%	2,181 $256,000
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $4,229 - $4,730	44 Added 1.92%	2,330 $249,000
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $201,648 - $232,280	2,286 New	2,286 $230,000
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $188,090 - $243,890	-2,232 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$95.58 - $118.3 $95 - $118	1 Added 0.04%	2,232 $239,000
Q4 2021 Feb 08, 2022	BUY	$109.53 - $120.91 $5,476 - $6,045	50 Added 2.29%	2,231 $264,000
Q3 2021 Nov 12, 2021	BUY	$109.95 - $117.63 $11,434 - $12,233	104 Added 5.01%	2,181 $243,000
Q2 2021 Aug 10, 2021	SELL	$101.31 - $112.43 $5,065 - $5,621	-50 Reduced 2.35%	2,077 $233,000
Q1 2021 May 14, 2021	BUY	$97.37 - $108.6 $97 - $108	1 Added 0.05%	2,127 $220,000
Q4 2020 Feb 16, 2021	BUY	$84.64 - $100.87 $179,944 - $214,449	2,126 New	2,126 $214,000

Others Institutions Holding QQEW

# of Institutions

266

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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