ENVESTNET ASSET MANAGEMENT INC: QQEW [Rocket]

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ENVESTNET ASSET MANAGEMENT INC > QQEW

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	296,091	162,128	31,652,095,000	18,168,724,000	$106,899.89
03/31/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	133,963	9,893	13,483,371,000	2,468,410,000	$100,649.96
12/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	124,070	-77,169	11,014,961,000	10,998,119,000	$88,780.21
09/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	201,239	24,563	16,842,000	1,413,000	$83.69
06/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	176,676	22,900	15,429,000	-1,068,000	$87.33
03/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	153,776	70,641	16,497,000	6,648,000	$107.28
12/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	83,135	2,813	9,849,000	913,000	$118.47
09/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	80,322	-33,288	8,936,000	-2,797,000	$111.25
06/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	77,068	-36,542	8,647,000	-3,086,000	$112.20
03/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	113,610	10,862	11,733,000	1,369,000	$103.27
12/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	102,748	-5,031	10,364,000	1,054,000	$100.87
09/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	107,779	-59,968	9,310,000	-4,091,000	$86.38
06/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	167,747	24,227	13,401,000	4,460,000	$79.89
03/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	143,520	53,311	8,941,000	2,284,000	$62.30
12/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	90,209	68,403	6,657,000	5,210,000	$73.80
09/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	21,806	905	1,447,000	54,000	$66.36
06/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	20,901	-7,261	1,393,000	-416,000	$66.65
03/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	28,162	11,298	1,809,000	888,000	$64.24
12/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	16,864	16,864	921,000	921,000	$54.61
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