Stratos Wealth Partners, Ltd. First Tr Nasdaq 100 Equal Weig Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,297 shares of QQEW stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,297

Previous 9,927 13.8%

Holding current value

$1.45 Million

Previous $1.22 Million 15.86%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$114.52 - $127.8 $156,892 - $175,086	1,370 Added 13.8%	11,297 $1.42 Million
Q2 2024 Jul 24, 2024	BUY	$115.05 - $124.09 $53,498 - $57,701	465 Added 4.91%	9,927 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$114.16 - $124.21 $38,243 - $41,610	-335 Reduced 3.42%	9,462 $1.17 Million
Q4 2023 Jan 24, 2024	BUY	$97.89 - $118.13 $28,192 - $34,021	288 Added 3.03%	9,797 $1.15 Million
Q3 2023 Oct 24, 2023	BUY	$102.39 - $112.15 $254,746 - $279,029	2,488 Added 35.44%	9,509 $988,000
Q2 2023 Jul 18, 2023	BUY	$96.13 - $107.52 $50,756 - $56,770	528 Added 8.13%	7,021 $750,000
Q1 2023 Apr 27, 2023	BUY	$88.21 - $101.61 $39,429 - $45,419	447 Added 7.39%	6,493 $653,000
Q4 2022 Jan 19, 2023	BUY	$81.64 - $95.69 $67,108 - $78,657	822 Added 15.74%	6,046 $0
Q3 2022 Oct 24, 2022	SELL	$83.69 - $102.27 $144,114 - $176,108	-1,722 Reduced 24.79%	5,224 $437,000
Q2 2022 Jul 22, 2022	BUY	$84.27 - $109.27 $301,602 - $391,077	3,579 Added 106.3%	6,946 $607,000
Q1 2022 Apr 26, 2022	BUY	$95.58 - $118.3 $9,366 - $11,593	98 Added 3.0%	3,367 $361,000
Q4 2021 Jan 14, 2022	SELL	$109.53 - $120.91 $1.5 Million - $1.65 Million	-13,674 Reduced 80.71%	3,269 $387,000
Q3 2021 Oct 19, 2021	BUY	$109.95 - $117.63 $1.48 Million - $1.58 Million	13,453 Added 385.47%	16,943 $1.89 Million
Q2 2021 Jul 19, 2021	SELL	$101.31 - $112.43 $32,216 - $35,752	-318 Reduced 8.35%	3,490 $392,000
Q1 2021 Apr 27, 2021	SELL	$97.37 - $108.6 $1.33 Million - $1.48 Million	-13,633 Reduced 78.17%	3,808 $393,000
Q4 2020 Jan 29, 2021	SELL	$84.64 - $100.87 $71,182 - $84,831	-841 Reduced 4.6%	17,441 $1.76 Million
Q3 2020 Oct 29, 2020	SELL	$80.22 - $91.6 $179,051 - $204,451	-2,232 Reduced 10.88%	18,282 $1.58 Million
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.88 $895,096 - $1.22 Million	15,031 Added 274.14%	20,514 $1.64 Million
Q1 2020 May 04, 2020	SELL	$55.28 - $79.88 $78,829 - $113,908	-1,426 Reduced 20.64%	5,483 $342,000
Q3 2019 Nov 12, 2019	SELL	$63.78 - $69.62 $473,885 - $517,276	-7,430 Reduced 99.65%	26 $458,000
Q3 2019 Nov 12, 2019	BUY	$63.78 - $69.62 $438,997 - $479,194	6,883 Added 26473.08%	6,909 $458,000
Q2 2019 Aug 06, 2019	SELL	$60.92 - $67.77 $5,848 - $6,505	-96 Reduced 1.27%	7,456 $497,000
Q1 2019 May 07, 2019	SELL	$53.33 - $64.96 $2,666 - $3,247	-50 Reduced 0.66%	7,552 $485,000
Q4 2018 Feb 08, 2019	SELL	$51.19 - $63.53 $5,119 - $6,353	-100 Reduced 1.3%	7,602 $415,000
Q3 2018 Nov 02, 2018	BUY	$60.37 - $64.28 $17,386 - $18,512	288 Added 3.88%	7,702 $490,000
Q1 2018 May 10, 2018	SELL	$56.6 - $63.23 $24,451 - $27,315	-432 Reduced 5.51%	7,414 $437,000
Q4 2017 Feb 09, 2018	SELL	$55.68 - $58.81 $37,194 - $39,285	-668 Reduced 7.85%	7,846 $455,000
Q3 2017 Nov 07, 2017	BUY	$54.72 - $55.54 $465,886 - $472,867	8,514	8,514 $473,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Stratos Wealth Partners, Ltd. First Tr Nasdaq 100 Equal Weig Transaction History