News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> QQEW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 573,794 | 452,224 | 61,420,181,000 | 50,625,441,000 | $107,042.22 |
12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 121,570 | -1,504 | 10,794,740,000 | 10,784,438,000 | $88,794.44 |
09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 123,074 | 8,341 | 10,302,000 | 272,000 | $83.71 |
06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 114,733 | 27,781 | 10,030,000 | 1,435,000 | $87.42 |
03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 86,952 | -22,526 | 8,595,000 | -4,372,000 | $98.85 |
12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 109,478 | 6,439 | 12,967,000 | 1,494,000 | $118.44 |
09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 103,039 | 26,816 | 11,473,000 | 2,922,000 | $111.35 |
06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 76,223 | 15,018 | 8,551,000 | 2,376,000 | $112.18 |
12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 61,205 | 4,291 | 6,175,000 | 1,339,000 | $100.89 |
09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 56,914 | 2,117 | 4,836,000 | 460,000 | $84.97 |
06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 54,797 | 11,529 | 4,376,000 | 1,659,000 | $79.86 |
03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,268 | 43,268 | 2,717,000 | 2,717,000 | $62.79 |
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