News + Filings Holdings
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AE Wealth Management LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 127,301 | 116,361 | 13,608,513,000 | 12,637,245,000 | $106,900.28 |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 10,940 | 5,146 | 971,268,000 | 970,762,000 | $88,781.35 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 5,794 | 844 | 506,000 | -25,000 | $87.33 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,950 | 4,950 | 531,000 | 531,000 | $107.27 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -3,636 | 0 | -367,000 | |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,636 | -327 | 367,000 | 25,000 | $100.94 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,963 | -4,779 | 342,000 | -356,000 | $86.30 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 8,742 | 712 | 698,000 | 198,000 | $79.84 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 8,030 | -3,322 | 500,000 | -338,000 | $62.27 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 11,352 | 11,352 | 838,000 | 838,000 | $73.82 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -3,439 | 0 | -229,000 | |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,439 | -1,381 | 229,000 | -81,000 | $66.59 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,820 | -493 | 310,000 | 20,000 | $64.32 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 5,313 | 493 | 290,000 | -17,000 | $54.58 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,820 | 0 | 307,000 | 15,000 | $63.69 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,820 | 512 | 292,000 | 38,000 | $60.58 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,308 | 4,308 | 254,000 | 254,000 | $58.96 |
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