News + Filings Holdings
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Tower Research Capital LLC (TRC)
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 35,870 | 30,630 | 3,834,502,000 | 3,833,975,000 | $106,899.97 |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 5,240 | 5,234 | 527,000 | 526,000 | $100.57 |
| 09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 6 | -91 | 1,000 | -7,000 | $166.67 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 97 | -2,001 | 8,000 | -217,000 | $82.47 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,098 | -4,535 | 225,000 | -561,000 | $107.24 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 6,633 | 2,581 | 786,000 | 335,000 | $118.50 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,052 | 3,153 | 451,000 | 350,000 | $111.30 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 899 | 871 | 101,000 | 98,000 | $112.35 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 28 | -4,080 | 3,000 | -352,000 | $107.14 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,108 | 4,108 | 355,000 | 355,000 | $86.42 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -26,058 | 0 | -1,624,000 | |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 26,058 | 26,058 | 1,624,000 | 1,624,000 | $62.32 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -2,071 | 0 | -138,000 | |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,071 | -5,064 | 138,000 | -337,000 | $66.63 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 7,135 | 728 | 475,000 | 64,000 | $66.57 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 6,407 | -7,206 | 411,000 | -332,000 | $64.15 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 13,613 | 8,064 | 743,000 | 390,000 | $54.58 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 5,549 | 5,504 | 353,000 | 350,000 | $63.62 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 45 | -4,477 | 3,000 | -264,000 | $66.67 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,522 | 1,827 | 267,000 | 111,000 | $59.04 |
| 12/31/2017 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,695 | 2,695 | 156,000 | 156,000 | $57.88 |
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