Castle Rock Wealth Management, LLC - FIRST TR NAS100 EQ WEIGHTED ownership

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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%.

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Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of FIRST TR NAS100 EQ WEIGHTED
ValueSharesWeighting
Q3 2023$715,605
-2.8%
6,8850.0%0.24%
-4.4%
Q2 2023$736,213
+9.3%
6,8850.0%0.25%
+4.1%
Q1 2023$673,298
+0.8%
6,8850.0%0.24%
-19.1%
Q4 2022$667,845
+17.6%
6,8850.0%0.30%
+4.2%
Q3 2022$568,000
-11.1%
6,885
-1.3%
0.29%
-12.3%
Q2 2022$639,000
-12.6%
6,9750.0%0.33%
-3.0%
Q1 2022$731,000
-52.1%
6,975
-51.7%
0.34%
-46.0%
Q4 2021$1,526,000
+40.8%
14,446
+60.1%
0.62%
+67.7%
Q3 2021$1,084,000
+2.9%
9,025
-1.8%
0.37%
-3.9%
Q2 2021$1,053,000
+7.0%
9,1950.0%0.39%
-2.8%
Q1 2021$984,000
+2.3%
9,195
-0.5%
0.40%
-0.8%
Q4 2020$962,000
+8.3%
9,245
-11.1%
0.40%
-23.1%
Q2 2020$888,000
+20.5%
10,3950.0%0.52%
-18.2%
Q1 2020$737,000
-7.8%
10,395
+1.5%
0.64%
-11.7%
Q4 2019$799,000
+6.2%
10,245
-4.7%
0.72%
-7.8%
Q3 2019$752,000
+75100.0%
10,745
-2.5%
0.78%
+1716.3%
Q1 2019$1,000–11,025–0.04%–
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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