News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 133,122 | 7,816 | 14,230,742,000 | 1,618,674,000 | $106,900.00 |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 125,306 | 113,921 | 12,612,068,000 | 12,611,074,000 | $100,650.15 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 11,385 | 8,389 | 994,000 | 673,000 | $87.31 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,996 | -65 | 321,000 | -42,000 | $107.14 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,061 | 175 | 363,000 | -320,637,000 | $118.59 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,886 | -124 | 321,000 | -17,000 | $111.23 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,010 | -174 | 338,000 | 9,000 | $112.29 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,184 | 510 | 329,000 | 60,000 | $103.33 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,674 | 2,674 | 269,000 | 269,000 | $100.60 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 17,936 | 17,936 | 1,521,000 | 1,521,000 | $84.80 |
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