Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
121K+ 109.11% |
$14M - $15.1M
|
233K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
79.7K+ 772.98% |
$9.17M - $9.89M
|
90K
$11.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
71.5K+ 10.05% |
$8.23M - $8.87M
|
783K
$99.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
34.7KNew |
$3.99M - $4.3M
|
34.7K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.4KNew |
$3.95M - $4.27M
|
34.4K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.6KNew |
$3.86M - $4.17M
|
33.6K
$4.26M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
32K+ 44.89% |
$3.69M - $3.98M
|
103K
$13.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
23.2K+ 176.16% |
$2.67M - $2.88M
|
36.4K
$4.62M
|
|
|
Jul 30, 2024
Q2 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
16.9KNew |
$1.95M - $2.1M
|
16.9K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14.9K+ 24.4% |
$1.72M - $1.85M
|
76K
$9.65M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
14.3KNew |
$1.65M - $1.78M
|
14.3K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
11.9KNew |
$1.37M - $1.48M
|
11.9K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
9.16K+ 28.62% |
$1.05M - $1.14M
|
41.2K
$5.23M
|
|
|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
9.16K+ 430.71% |
$1.05M - $1.14M
|
11.3K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
8KNew |
$920K - $993K
|
8K
$1.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
7.51K+ 323.42% |
$864K - $932K
|
9.84K
$1.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.01KNew |
$692K - $746K
|
6.01K
$763K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.99K+ 38.68% |
$689K - $743K
|
21.5K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.76KNew |
$662K - $714K
|
5.76K
$731K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.69KNew |
$655K - $706K
|
5.69K
$723K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.64K+ 6.43% |
$534K - $576K
|
76.9K
$9.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.62KNew |
$532K - $574K
|
4.62K
$587K
|
|
|
Aug 02, 2024
Q2 2024
|
Crumly & Associates Inc.
|
BUY
|
- |
3.92K+ 3.01% |
$451K - $487K
|
134K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.87K+ 5.38% |
$445K - $480K
|
75.8K
$9.63M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.39K+ 4.41% |
$390K - $421K
|
80.3K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.37K+ 330.42% |
$387K - $418K
|
4.39K
$557K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3.17K+ 16.73% |
$365K - $394K
|
22.1K
$2.81M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
BUY
|
- |
3.15KNew |
$362K - $391K
|
3.15K
$400K
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
3.07KNew |
$354K - $381K
|
3.07K
$390K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.77KNew |
$318K - $343K
|
2.77K
$351K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.58K+ 2.6% |
$297K - $320K
|
102K
$13M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.23KNew |
$256K - $277K
|
2.23K
$283K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.13K+ 10.07% |
$245K - $264K
|
23.2K
$2.95M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
2.12KNew |
$244K - $263K
|
2.12K
$269K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.83K+ 70.89% |
$210K - $227K
|
4.4K
$559K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.82K+ 10.02% |
$209K - $225K
|
19.9K
$2.53M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.73K+ 8.44% |
$199K - $214K
|
22.2K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.7KNew |
$196K - $211K
|
1.7K
$216K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
1.7KNew |
$195K - $211K
|
1.7K
$216K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
1.22K+ 2.87% |
$141K - $152K
|
43.8K
$5.57M
|
|
|
Jul 18, 2024
Q2 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
942+ 2.19% |
$108K - $117K
|
44K
$5.58M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
767+ 5.44% |
$88.2K - $95.2K
|
14.9K
$1.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
677+ 1.83% |
$77.9K - $84K
|
37.7K
$4.78M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
650+ 3.87% |
$74.8K - $80.7K
|
17.5K
$2.22M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
560+ 119.15% |
$64.4K - $69.5K
|
1.03K
$131K
|
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
523+ 12.79% |
$60.2K - $64.9K
|
4.61K
$585K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
465+ 4.91% |
$53.5K - $57.7K
|
9.93K
$1.26M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
441+ 37.25% |
$50.7K - $54.7K
|
1.63K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
379+ 11.36% |
$43.6K - $47K
|
3.71K
$471K
|
|
|
Jul 19, 2024
Q2 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
372+ 0.38% |
$42.8K - $46.2K
|
99.5K
$12.6M
|