News + Filings Holdings
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Sunbelt Securities, Inc.
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -4,284 | 0 | -380,368,000 | |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,284 | -240 | 380,368,000 | 379,989,000 | $88,788.05 |
| 09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,524 | -194 | 379,000 | -33,000 | $83.78 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,718 | -56 | 412,000 | -106,000 | $87.33 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,774 | 0 | 518,000 | 5,000 | $108.50 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,774 | -205 | 513,000 | -38,000 | $107.46 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,979 | 0 | 551,000 | 0 | $110.66 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,979 | -32 | 551,000 | 34,000 | $110.66 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 5,011 | 55 | 517,000 | 17,000 | $103.17 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,956 | -59 | 500,000 | 67,000 | $100.89 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 5,015 | 45 | 433,000 | 36,000 | $86.34 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,970 | 4 | 397,000 | 88,000 | $79.88 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,966 | -1,657 | 309,000 | -180,000 | $62.22 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 6,623 | 185 | 489,000 | 62,000 | $73.83 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 6,438 | 1,459 | 427,000 | 95,000 | $66.32 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,979 | 4,979 | 332,000 | 332,000 | $66.68 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -2,294 | 0 | -251,000 | |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,294 | 2,294 | 251,000 | 251,000 | $109.42 |
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