Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.52KNew |
$258K - $282K
|
2.52K
$330K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.49K+ 35.44% |
$255K - $279K
|
9.51K
$1.25M
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
2.06KNew |
$211K - $231K
|
2.06K
$270K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.06KNew |
$210K - $230K
|
2.06K
$269K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.96K+ 8.87% |
$201K - $220K
|
24.1K
$3.16M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.6K+ 5.51% |
$164K - $180K
|
30.7K
$4.02M
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
1.52K+ 1.16% |
$156K - $170K
|
133K
$17.4M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.37KNew |
$140K - $154K
|
1.37K
$179K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.34K+ 6.36% |
$137K - $150K
|
22.4K
$2.94M
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1.26K+ 12.22% |
$129K - $141K
|
11.6K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.22K+ 32.21% |
$125K - $137K
|
5.02K
$658K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.19K+ 6.43% |
$122K - $133K
|
19.7K
$2.58M
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
BUY
|
- |
1.12K+ 49.23% |
$115K - $126K
|
3.4K
$446K
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
1.1K+ 28.17% |
$113K - $123K
|
5.01K
$656K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1KNew |
$102K - $112K
|
1K
$131K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
930+ 0.63% |
$95.2K - $104K
|
150K
$19.6M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
829New |
$84.9K - $93K
|
829
$109K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
690+ 1.01% |
$70.6K - $77.4K
|
69.3K
$9.09M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
605+ 5.11% |
$61.9K - $67.9K
|
12.4K
$1.63M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
541+ 16.9% |
$55.4K - $60.7K
|
3.74K
$491K
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
490+ 18.82% |
$50.2K - $55K
|
3.09K
$406K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
435New |
$44.5K - $48.8K
|
435
$57K
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
BUY
|
- |
365+ 2.75% |
$37.4K - $40.9K
|
13.7K
$1.79M
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
343+ 1.45% |
$35.1K - $38.5K
|
23.9K
$3.14M
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
306+ 13.49% |
$31.3K - $34.3K
|
2.57K
$337K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
285New |
$29.2K - $32K
|
285
$37.4K
|
|
Oct 30, 2023
Q3 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
270+ 5.88% |
$27.6K - $30.3K
|
4.86K
$637K
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
262+ 6.48% |
$26.8K - $29.4K
|
4.31K
$565K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
260+ 8.68% |
$26.6K - $29.2K
|
3.25K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
252+ 6.05% |
$25.8K - $28.3K
|
4.42K
$579K
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
248+ 8.72% |
$25.4K - $27.8K
|
3.09K
$405K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
238+ 19.27% |
$24.4K - $26.7K
|
1.47K
$193K
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
222+ 1.04% |
$22.7K - $24.9K
|
21.6K
$2.83M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
215New |
$22K - $24.1K
|
215
$28.2K
|
|
Oct 24, 2023
Q3 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
184+ 4.37% |
$18.8K - $20.6K
|
4.4K
$576K
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
160New |
$16.4K - $17.9K
|
160
$21K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
151+ 1.6% |
$15.5K - $16.9K
|
9.62K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
120+ 1.35% |
$12.3K - $13.5K
|
9K
$1.18M
|
|
Oct 12, 2023
Q3 2023
|
G&S Capital LLC
|
BUY
|
- |
109+ 0.91% |
$11.2K - $12.2K
|
12.1K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
101New |
$10.3K - $11.3K
|
101
$13.2K
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
100+ 2.51% |
$10.2K - $11.2K
|
4.08K
$535K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
95+ 1.94% |
$9.73K - $10.7K
|
4.99K
$654K
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
45New |
$4.61K - $5.05K
|
45
$5.9K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
44+ 0.59% |
$4.51K - $4.93K
|
7.5K
$984K
|
|
Oct 17, 2023
Q3 2023
|
Purus Wealth Management, LLC
|
BUY
|
- |
41+ 1.16% |
$4.2K - $4.6K
|
3.59K
$470K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
22+ 146.67% |
$2.25K - $2.47K
|
37
$4.85K
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
18+ 0.35% |
$1.84K - $2.02K
|
5.16K
$676K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
15+ 0.67% |
$1.54K - $1.68K
|
2.26K
$296K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
15+ 1.7% |
$1.54K - $1.68K
|
897
$118K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4+ 0.09% |
$410 - $449
|
4.24K
$556K
|