FAGAN ASSOCIATES, INC. - FIRST TR NAS100 EQ WEIGHTED ownership

FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 145 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FAGAN ASSOCIATES, INC. ownership history of FIRST TR NAS100 EQ WEIGHTED
ValueSharesWeighting
Q4 2021$1,344,000
+15.5%
11,348
+8.5%
0.26%
+0.8%
Q3 2021$1,164,000
-4.7%
10,461
-3.9%
0.25%
-3.1%
Q2 2021$1,221,000
+13.6%
10,884
+4.5%
0.26%
+4.0%
Q1 2021$1,075,00010,4130.25%
Other shareholders
FIRST TR NAS100 EQ WEIGHTED shareholders Q1 2021
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