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

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,789 shares of QQEW stock, worth $224,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,789

Previous 1,809 1.11%

Holding current value

$224,054

Previous $212,000 4.25%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$114.16 - $124.21 $2,283 - $2,484	-20 Reduced 1.11%	1,789 $221,000
Q4 2023 Jan 31, 2024	SELL	$97.89 - $118.13 $22,710 - $27,406	-232 Reduced 11.37%	1,809 $212,000
Q3 2023 Nov 07, 2023	SELL	$102.39 - $112.15 $34,095 - $37,345	-333 Reduced 14.03%	2,041 $212,000
Q2 2023 Aug 30, 2023	SELL	$96.13 - $107.52 $56,236 - $62,899	-585 Reduced 19.77%	2,374 $253,000
Q1 2023 Aug 30, 2023	SELL	$88.21 - $101.61 $187,710 - $216,226	-2,128 Reduced 41.83%	2,959 $297,000

Q4 2022 Feb 02, 2023	BUY	$84.67 - $95.69 $430,716 - $486,775	5,087 New	5,087 $451,000
Q2 2022 Jul 18, 2022	SELL	$84.27 - $109.27 $342,473 - $444,073	-4,064 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$95.58 - $118.3 $1.94 Million - $2.4 Million	-20,319 Reduced 83.33%	4,064 $436,000
Q4 2021 Feb 14, 2022	SELL	$109.53 - $120.91 $50,931 - $56,223	-465 Reduced 1.87%	24,383 $2.89 Million
Q2 2021 Aug 09, 2021	BUY	$101.31 - $112.43 $810 - $899	8 Added 0.03%	24,848 $2.79 Million
Q1 2021 May 14, 2021	SELL	$97.37 - $108.6 $721,122 - $804,291	-7,406 Reduced 22.97%	24,840 $2.57 Million
Q4 2020 Feb 10, 2021	BUY	$84.64 - $100.87 $2.73 Million - $3.25 Million	32,246 New	32,246 $3.25 Million

Others Institutions Holding QQEW

# of Institutions

238

Shares Held

11.9M

Call Options Held

5.9K

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 Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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