Strategic Blueprint, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Strategic Blueprint, LLC holds 80,348 shares of QQEW stock, worth $9.96 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

80,348

Previous 76,957 4.41%

Holding current value

$9.96 Million

Previous $9.53 Million 3.9%

% of portfolio

0.72%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$115.05 - $124.09 $390,134 - $420,789	3,391 Added 4.41%	80,348 $9.91 Million
Q1 2024 Apr 23, 2024	BUY	$114.16 - $124.21 $1.11 Million - $1.21 Million	9,735 Added 14.48%	76,957 $9.53 Million
Q4 2023 Jan 25, 2024	BUY	$97.89 - $118.13 $929,465 - $1.12 Million	9,495 Added 16.45%	67,222 $7.9 Million
Q3 2023 Oct 18, 2023	BUY	$102.39 - $112.15 $913,728 - $1 Million	8,924 Added 18.29%	57,727 $6 Million
Q2 2023 Oct 18, 2023	BUY	$96.13 - $107.52 $1.58 Million - $1.77 Million	16,438 Added 50.79%	48,803 $5.22 Million
Q1 2023 Apr 28, 2023	BUY	$88.21 - $101.61 $1.41 Million - $1.62 Million	15,958 Added 97.26%	32,365 $3.26 Million
Q4 2022 Jan 26, 2023	BUY	$81.64 - $95.69 $239,368 - $280,563	2,932 Added 21.76%	16,407 $0
Q3 2022 Nov 08, 2022	BUY	$83.69 - $102.27 $154,659 - $188,994	1,848 Added 15.89%	13,475 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $288,624 - $374,249	-3,425 Reduced 22.75%	11,627 $1.02 Million
Q1 2022 Aug 12, 2022	BUY	$95.58 - $118.3 $343,992 - $425,761	3,599 Added 31.42%	15,052 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $545,240 - $601,889	4,978 Added 76.88%	11,453 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$109.95 - $117.63 $661,899 - $708,132	6,020 Added 1323.08%	6,475 $720,000
Q2 2021 Aug 12, 2021	BUY	$101.31 - $112.43 $46,096 - $51,155	455 New	455 $51,000

Others Institutions Holding QQEW

# of Institutions

242

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Strategic Blueprint, LLC First Tr Nasdaq 100 Equal Weig Transaction History