FIRST TR NAS100 EQ WEIGHTED - SHS (QQEW)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
9.96M
Holdings value Q3 2024
$1.25B
Value change Q3 2024
-$117M
Grand Portfolio weight change Q3 2024
0%
Number of holders
220
Number of buys Q3 2024
4
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 23.5K $2.94M +$1.33M $124.96 6
2024 Q3 9.96M $1.25B -$117M $125.45 220
2024 Q2 10.9M $1.34B -$86.2M $123.29 229
2024 Q1 11.6M $1.43B -$196M $123.90 219
2023 Q4 13.1M $1.54B +$133M $117.45 225
2023 Q3 12M $1.25B +$49.4M $103.99 196
2023 Q2 11.6M $1.24B +$320M $106.90 192
2023 Q1 8.62M $868M +$142M $100.65 167
2022 Q4 7.24M $643M -$28.9M $88.78 161
2022 Q3 7.5M $627M +$82M $83.69 148
2022 Q2 6.42M $561M +$11.2M $87.33 146
2022 Q1 6.35M $682M -$58.7M $107.28 151
2021 Q4 6.85M $810M +$5.87M $118.47 171
2021 Q3 6.7M $746M +$26M $111.25 157
2021 Q2 6.49M $728M -$72.9M $112.20 155
2021 Q1 7.18M $743M +$34.4M $103.27 144
2020 Q4 6.79M $686M +$75.2M $100.87 132
2020 Q3 6.06M $524M -$6.26M $86.38 123
2020 Q2 6.06M $485M +$38.9M $79.89 118
2020 Q1 5.7M $355M -$122M $62.30 105
2019 Q4 7.53M $556M +$180M $73.80 113
2019 Q3 5.18M $344M -$75.5M $66.34 94
2019 Q2 6.32M $421M +$11.5M $66.65 90
2019 Q1 6.21M $399M +$137M $64.24 90
2018 Q4 4.15M $227M -$27.4M $54.60 76
2018 Q3 4.56M $290M +$5.86M $63.60 75
2018 Q2 4.47M $270M +$11.5M $60.55 71
2018 Q1 4.28M $252M +$4.89M $58.98 73
2017 Q4 4.2M $243M -$19.7M $57.95 73
2017 Q3 4.39M $244M -$58.8M $55.54 68
2017 Q2 5.47M $292M +$34.4M $53.48 67
2017 Q1 4.82M $248M +$11.8M $51.60 56
2016 Q4 4.59M $212M +$16.1M $46.20 55
2016 Q3 4.25M $194M -$18.9M $45.76 51
2016 Q2 4.67M $195M -$32.2M $41.87 50
2016 Q1 5.11M $216M -$99.4M $42.23 50
2015 Q4 7.46M $324M -$10.2M $43.48 50
2015 Q3 7.7M $310M -$33M $40.18 49
2015 Q2 8.51M $372M -$329K $43.71 58
2015 Q1 8.52M $373M +$25.9M $43.80 59
2014 Q4 7.9M $338M +$51.5M $42.83 53
2014 Q3 6.64M $266M +$6.75M $40.06 42
2014 Q2 6.47M $252M -$9.41M $38.99 41
2014 Q1 6.73M $249M +$77.1M $37.01 53