PNC FINANCIAL SERVICES GROUP, INC.: QQEW [Rocket]

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PNC FINANCIAL SERVICES GROUP, INC. > QQEW

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	33,542	2,322	3,585,626,000	443,364,000	$106,899.59
03/31/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	31,220	4,452	3,142,262,000	3,140,022,000	$100,649.01
09/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	26,768	1,289	2,240,000	14,000	$83.68
06/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	25,479	2,733	2,226,000	-214,000	$87.37
03/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	22,746	511	2,440,000	-194,000	$107.27
12/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	22,235	446	2,634,000	210,000	$118.46
09/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	21,789	1,109	2,424,000	104,000	$111.25
06/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	20,680	3,970	2,320,000	594,000	$112.19
03/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	16,710	5,594	1,726,000	605,000	$103.29
12/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	11,116	4,594	1,121,000	558,000	$100.85
09/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,522	174	563,000	56,000	$86.32
06/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,348	779	507,000	160,000	$79.87
03/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	5,569	-385	347,000	-92,000	$62.31
12/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	5,954	-695	439,000	-2,000	$73.73
09/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,649	249	441,000	14,000	$66.33
06/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,400	-20	427,000	15,000	$66.72
03/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,420	-22	412,000	60,000	$64.17
12/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,442	323	352,000	-37,000	$54.64
09/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,119	-158	389,000	9,000	$63.57
06/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,277	-489	380,000	-19,000	$60.54
03/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,766	397	399,000	30,000	$58.97
12/31/2017	FIRST TR NAS100 EQ WEIGHTED	QQEW	6,369	6,369	369,000	369,000	$57.94
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