News + Filings Holdings
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Private Advisory Group LLC
> QQEW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 50,203 | 29,005 | 5,366,674,000 | 3,233,095,000 | $106,899.47 |
03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 21,198 | 21,198 | 2,133,579,000 | 2,133,579,000 | $100,650.01 |
06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -55,864 | 0 | -5,769,000 | |
03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 55,864 | 49,383 | 5,769,000 | 5,115,000 | $103.27 |
12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 6,481 | 6,481 | 654,000 | 654,000 | $100.91 |
09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -8,647 | 0 | -691,000 | |
06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 8,647 | 8,647 | 691,000 | 691,000 | $79.91 |
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