News + Filings Holdings
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NewEdge Advisors, LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 68,219 | 13,736 | 7,292,637,000 | 1,808,895,000 | $106,900.38 |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 54,483 | 12,394 | 5,483,742,000 | 2,327,405,000 | $100,650.51 |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 42,089 | 13,780 | 3,156,337,000 | 3,153,968,000 | $74,991.97 |
| 09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 28,309 | 8,520 | 2,369,000 | 640,000 | $83.68 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 19,789 | 19,789 | 1,729,000 | 1,729,000 | $87.37 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -18,439 | 0 | -2,184,000 | |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 18,439 | 853 | 2,184,000 | 228,000 | $118.44 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 17,586 | 14,235 | 1,956,000 | 1,580,000 | $111.22 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,351 | 3,351 | 376,000 | 376,000 | $112.21 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -7,702 | 0 | -568,000 | |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 7,702 | 7,702 | 568,000 | 568,000 | $73.75 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -20,422 | 0 | -1,312,000 | |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 20,422 | 20,422 | 1,312,000 | 1,312,000 | $64.24 |
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