Wealth Bridge Capital Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Wealth Bridge Capital Management, LLC

$384 Million
Q2 2025

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 19,164 shares of QQEW stock, worth $2.71 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,164

Previous 15,555 23.2%

Holding current value

$2.71 Million

Previous $1.88 Million 39.02%

% of portfolio

0.68%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$106.81 - $136.49 $385,477 - $492,592	3,609 Added 23.2%	19,164 $2.62 Million
Q1 2025 Apr 24, 2025	BUY	$119.84 - $136.1 $689,199 - $782,711	5,751 Added 58.66%	15,555 $1.88 Million
Q4 2024 Feb 03, 2025	SELL	$123.69 - $133.68 $62,958 - $68,043	-509 Reduced 4.94%	9,804 $1.23 Million
Q2 2024 Aug 02, 2024	SELL	$115.05 - $124.09 $11,389 - $12,284	-99 Reduced 0.95%	10,313 $1.27 Million
Q1 2024 Apr 30, 2024	SELL	$114.16 - $124.21 $105,369 - $114,645	-923 Reduced 8.14%	10,412 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$97.89 - $118.13 $97 - $118	1 Added 0.01%	11,335 $1.33 Million
Q3 2023 Nov 08, 2023	SELL	$102.39 - $112.15 $2,969 - $3,252	-29 Reduced 0.26%	11,334 $1.18 Million
Q2 2023 Aug 01, 2023	SELL	$96.13 - $107.52 $14,034 - $15,697	-146 Reduced 1.27%	11,363 $1.21 Million
Q1 2023 May 10, 2023	SELL	$88.21 - $101.61 $41,635 - $47,959	-472 Reduced 3.94%	11,509 $1.16 Million
Q4 2022 Jan 31, 2023	SELL	$81.64 - $95.69 $95,763 - $112,244	-1,173 Reduced 8.92%	11,981 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $73,146 - $94,846	-868 Reduced 6.19%	13,154 $1.15 Million
Q1 2022 Apr 15, 2022	SELL	$95.58 - $118.3 $5,639 - $6,979	-59 Reduced 0.42%	14,022 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$109.53 - $120.91 $184,667 - $203,854	-1,686 Reduced 10.69%	14,081 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$109.95 - $117.63 $56,844 - $60,814	-517 Reduced 3.17%	15,767 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$101.31 - $112.43 $101 - $112	1 Added 0.01%	16,284 $1.83 Million
Q1 2021 May 17, 2021	SELL	$97.37 - $108.6 $4,771 - $5,321	-49 Reduced 0.3%	16,283 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$84.64 - $100.87 $48,921 - $58,302	-578 Reduced 3.42%	16,332 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$80.22 - $91.6 $240,018 - $274,067	-2,992 Reduced 15.03%	16,910 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.88 $5,240 - $7,117	88 Added 0.44%	19,902 $1.59 Million
Q1 2020 May 15, 2020	SELL	$55.28 - $79.88 $17,247 - $24,922	-312 Reduced 1.55%	19,814 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$64.66 - $74.14 $323 - $370	5 Added 0.02%	20,126 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$63.78 - $69.62 $177,754 - $194,030	2,787 Added 16.08%	20,121 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$60.92 - $67.77 $55,010 - $61,196	-903 Reduced 4.95%	17,334 $946,000
Q1 2019 May 15, 2019	BUY	$53.33 - $64.96 $48,156 - $58,658	903 Added 5.21%	18,237 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$51.19 - $63.53 $887,327 - $1.1 Million	17,334 New	17,334 $946,000

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
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Wealth Bridge Capital Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History