Baker Avenue Asset Management, LP - FIRST TR NAS100 EQ WEIGHTED ownership

FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 195 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of FIRST TR NAS100 EQ WEIGHTED
ValueSharesWeighting
Q3 2023$2,048,358
+3.5%
19,698
+6.4%
0.10%
+3.0%
Q2 2023$1,978,551
+8.3%
18,508
+1.9%
0.10%
+1.0%
Q1 2023$1,827,534
+22.4%
18,157
+8.0%
0.10%
+11.2%
Q4 2022$1,493,01316,8170.09%
Other shareholders
FIRST TR NAS100 EQ WEIGHTED shareholders Q3 2023
NameSharesValueWeighting ↓
AFFINITY WEALTH MANAGEMENT LLC 250,245$25,865,0005.46%
MANCHESTER FINANCIAL INC 80,170$8,087,0005.02%
LEVEL FOUR ADVISORY SERVICES, LLC 233,568$23,560,0001.89%
New England Private Wealth Advisors LLC 85,315$8,609,0001.89%
Shakespeare Wealth Management, LLC 39,872$4,022,0001.75%
MRA Advisory Group 16,173$1,631,0001.60%
Frisch Financial Group, Inc. 35,390$3,570,0001.31%
Pinnacle Family Advisors, LLC 18,758$1,892,0001.16%
Rede Wealth, LLC 15,808$1,595,0001.08%
WASHBURN CAPITAL MANAGEMENT, INC. 13,708$1,383,0000.96%
View complete list of FIRST TR NAS100 EQ WEIGHTED shareholders