News + Filings Holdings
|
NTV ASSET MANAGEMENT LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,936 | 50 | 4,422,158,000 | 4,418,485,000 | $100,649.99 |
| 09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,886 | -200 | 3,673,000 | -177,000 | $83.69 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 44,086 | 75 | 3,850,000 | -872,000 | $87.33 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 44,011 | 845 | 4,722,000 | -392,000 | $107.29 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,166 | -100 | 5,114,000 | 301,000 | $118.47 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,266 | -179 | 4,813,000 | 326,000 | $111.24 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,445 | 100 | 4,487,000 | 115,000 | $103.28 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,345 | 75 | 4,372,000 | 634,000 | $100.87 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,270 | 1,170 | 3,738,000 | 375,000 | $86.39 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 42,100 | -50 | 3,363,000 | 737,000 | $79.88 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 42,150 | -3,700 | 2,626,000 | -758,000 | $62.30 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 45,850 | 0 | 3,384,000 | 342,000 | $73.81 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 45,850 | 100 | 3,042,000 | -7,000 | $66.35 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 45,750 | 1,000 | 3,049,000 | 174,000 | $66.64 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 44,750 | 800 | 2,875,000 | 475,000 | $64.25 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 43,950 | 1,000 | 2,400,000 | -332,000 | $54.61 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 42,950 | 10,675 | 2,732,000 | 778,000 | $63.61 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 32,275 | 3,750 | 1,954,000 | 272,000 | $60.54 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 28,525 | 325 | 1,682,000 | 48,000 | $58.97 |
| 12/31/2017 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 28,200 | 28,200 | 1,634,000 | 1,634,000 | $57.94 |
| << Prev Next >> |
|