Garrett Wealth Advisory Group, LLC - FIRST TR NAS100 EQ WEIGHTED ownership

FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 149 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Garrett Wealth Advisory Group, LLC ownership history of FIRST TR NAS100 EQ WEIGHTED
ValueSharesWeighting
Q3 2023$2,019,834
-3.8%
19,423
-1.1%
0.92%
-1.4%
Q2 2023$2,099,858
+6.9%
19,643
+0.7%
0.93%
-2.7%
Q1 2023$1,963,687
+16.3%
19,510
+2.6%
0.96%
+10.5%
Q4 2022$1,688,636
+22.5%
19,020
+15.5%
0.87%
+12.7%
Q3 2022$1,378,000
+5.0%
16,461
+9.6%
0.77%
+7.7%
Q2 2022$1,312,000
+10.5%
15,023
+35.8%
0.71%
+17.2%
Q1 2022$1,187,000
+15.2%
11,062
+27.3%
0.61%
+21.8%
Q4 2021$1,030,0008,6910.50%
Other shareholders
FIRST TR NAS100 EQ WEIGHTED shareholders Q2 2022
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