News + Filings Holdings
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Baird Financial Group, Inc.
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 91,856 | 56,674 | 9,819,406,000 | 6,278,337,000 | $106,900.00 |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 35,182 | -9,220 | 3,541,069,000 | 3,537,353,000 | $100,650.02 |
| 09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 44,402 | 44,402 | 3,716,000 | 3,716,000 | $83.69 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -33,904 | 0 | -3,638,000 | |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 33,904 | -2,161 | 3,638,000 | -634,000 | $107.30 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 36,065 | -50,955 | 4,272,000 | -5,409,000 | $118.45 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 87,020 | 42,242 | 9,681,000 | 5,164,000 | $111.25 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 44,778 | -16,785 | 4,517,000 | -801,000 | $100.88 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 61,563 | -1,499 | 5,318,000 | 280,000 | $86.38 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 63,062 | 14,824 | 5,038,000 | 2,033,000 | $79.89 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 48,238 | 4,304 | 3,005,000 | -237,000 | $62.30 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,934 | -2,230 | 3,242,000 | 179,000 | $73.79 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 46,164 | -31,803 | 3,063,000 | -2,133,000 | $66.35 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 77,967 | 50,218 | 5,196,000 | 3,413,000 | $66.64 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 27,749 | 27,749 | 1,783,000 | 1,783,000 | $64.25 |
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