Purchases and Sales Made in Q2 2023 in First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ 100 EQUAL WEIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Washburn Capital Management, Inc.
|
BUY
|
- |
217+ 4.84% |
$20.9K - $23.3K
|
4.7K
$603K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
212+ 2.66% |
$20.4K - $22.8K
|
8.18K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
200+ 5.2% |
$19.2K - $21.5K
|
4.05K
$519K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
187+ 6.66% |
$18K - $20.1K
|
2.99K
$384K
|
|
|
Jul 26, 2023
Q2 2023
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
133+ 0.68% |
$12.8K - $14.3K
|
19.6K
$2.52M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
116New |
$11.2K - $12.5K
|
116
$14.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
91+ 22.52% |
$8.75K - $9.78K
|
495
$63.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
86+ 0.24% |
$8.27K - $9.25K
|
35.6K
$4.57M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
80New |
$7.69K - $8.6K
|
80
$10.3K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
74New |
$7.11K - $7.96K
|
74
$9.49K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
44+ 1.92% |
$4.23K - $4.73K
|
2.33K
$299K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
15+ 0.58% |
$1.44K - $1.61K
|
2.59K
$333K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
13New |
$1.25K - $1.4K
|
13
$1.67K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
11+ 14.1% |
$1.06K - $1.18K
|
89
$11.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Peterson Wealth Advisors, LLC
|
BUY
|
- |
5+ 0.14% |
$481 - $538
|
3.59K
$460K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
3+ 0.05% |
$288 - $323
|
6.47K
$830K
|
|
|
Aug 11, 2023
Q2 2023
|
Tru Independence LLC
|
BUY
|
- |
3+ 0.13% |
$288 - $323
|
2.28K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2+ 0.08% |
$192 - $215
|
2.46K
$315K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.16% |
$96.1 - $108
|
646
$82.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4- 0.09% |
$385 - $430
|
4.24K
$543K
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-33- 0.71% |
$3.17K - $3.55K
|
4.64K
$595K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-46- 2.09% |
$4.42K - $4.95K
|
2.16K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-49- 2.14% |
$4.71K - $5.27K
|
2.24K
$288K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-71- 6.51% |
$6.83K - $7.63K
|
1.02K
$131K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-80Closed |
$7.69K - $8.6K
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-89- 0.24% |
$8.56K - $9.57K
|
37.4K
$4.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-103- 45.78% |
$9.9K - $11.1K
|
122
$15.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-126- 3.81% |
$12.1K - $13.5K
|
3.19K
$408K
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-146- 1.27% |
$14K - $15.7K
|
11.4K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-150- 32.26% |
$14.4K - $16.1K
|
315
$40.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-209- 9.42% |
$20.1K - $22.5K
|
2.01K
$258K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-218- 2.4% |
$21K - $23.4K
|
8.88K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-227- 7.39% |
$21.8K - $24.4K
|
2.84K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-253- 3.05% |
$24.3K - $27.2K
|
8.05K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-266- 68.91% |
$25.6K - $28.6K
|
120
$15.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-353- 3.64% |
$33.9K - $38K
|
9.35K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-377- 8.3% |
$36.2K - $40.5K
|
4.16K
$534K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-386- 97.47% |
$37.1K - $41.5K
|
10
$1.28K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-404- 5.39% |
$38.8K - $43.4K
|
7.09K
$909K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-493- 1.53% |
$47.4K - $53K
|
31.8K
$4.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-531- 1.31% |
$51K - $57.1K
|
40K
$5.14M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-585- 19.77% |
$56.2K - $62.9K
|
2.37K
$304K
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-809- 6.62% |
$77.8K - $87K
|
11.4K
$1.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-970- 43.99% |
$93.2K - $104K
|
1.24K
$158K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.19K- 19.3% |
$114K - $127K
|
4.96K
$635K
|
|
|
Aug 01, 2023
Q2 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-1.65K- 2.49% |
$159K - $177K
|
64.7K
$8.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-2.36K- 8.06% |
$226K - $253K
|
26.9K
$3.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.62K- 28.48% |
$252K - $281K
|
6.57K
$843K
|
|
|
Aug 11, 2023
Q2 2023
|
360 Financial, Inc.
|
SELL
|
- |
-2.65K- 23.22% |
$255K - $285K
|
8.76K
$1.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.46K- 26.98% |
$524K - $587K
|
14.8K
$1.89M
|