FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 1 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $784,091 | -16.3% | 7,561 | -13.7% | 0.49% | +0.8% |
Q2 2023 | $936,550 | -18.5% | 8,761 | -23.2% | 0.48% | -20.1% |
Q1 2023 | $1,148,502 | +48.2% | 11,411 | +23.3% | 0.61% | +20.5% |
Q4 2022 | $774,757 | -0.0% | 9,257 | 0.0% | 0.50% | -0.4% |
Q3 2022 | $775,000 | -23.5% | 9,257 | -14.4% | 0.50% | -17.2% |
Q2 2022 | $1,013,000 | -7.0% | 10,812 | +8.5% | 0.61% | +16.2% |
Q1 2022 | $1,089,000 | -10.4% | 9,965 | -2.9% | 0.52% | -5.4% |
Q4 2021 | $1,216,000 | +6.3% | 10,266 | -0.2% | 0.56% | -6.1% |
Q3 2021 | $1,144,000 | -5.5% | 10,285 | -4.7% | 0.59% | -6.0% |
Q2 2021 | $1,211,000 | -6.8% | 10,790 | -14.3% | 0.63% | -14.1% |
Q1 2021 | $1,300,000 | -2.6% | 12,587 | -4.9% | 0.73% | -7.8% |
Q4 2020 | $1,335,000 | +10.6% | 13,237 | -5.3% | 0.79% | -6.8% |
Q3 2020 | $1,207,000 | +3.8% | 13,976 | -2.0% | 0.85% | -11.7% |
Q2 2020 | $1,163,000 | +31.0% | 14,256 | 0.0% | 0.96% | +3.7% |
Q1 2020 | $888,000 | -22.2% | 14,256 | -3.2% | 0.93% | +10.7% |
Q4 2019 | $1,141,000 | – | 14,727 | – | 0.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIFG Consultants Ltd. | 125,037 | $13,002,626 | 10.78% |
AdvisorShares Investments LLC | 378,888 | $39,400,563 | 10.52% |
TOTAL INVESTMENT MANAGEMENT INC | 616,276 | $64,086,505 | 9.17% |
Frisch Financial Group, Inc. | 118,408 | $12,313 | 5.00% |
AFFINITY WEALTH MANAGEMENT LLC | 161,101 | $16,752,850 | 3.86% |
Davis Investment Partners, LLC | 63,447 | $6,505,258 | 3.46% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 54,596 | $5,677,438 | 2.72% |
Private Advisory Group LLC | 82,376 | $8,566,301 | 1.69% |
New England Private Wealth Advisors LLC | 77,490 | $8,058,445 | 1.68% |
Darwin Wealth Management, LLC | 57,095 | $5,937,335 | 1.60% |