FIRST TR NAS100 EQ WEIGHTED - SHS (QQEW)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
11.5 M
Holdings value Q1 2024
$1.42 B
Value change Q1 2024
-$196 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
216
Number of buys Q1 2024
11
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.002%
CUSIP
337344105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 392 K $48.4 M +$16.1 M $123.28 24
2024 Q1 11.5 M $1.42 B -$196 M $123.90 216
2023 Q4 13.1 M $1.54 B +$126 M $117.45 224
2023 Q3 11.6 M $1.2 B +$62.9 M $103.99 194
2023 Q2 11.7 M $1.25 B +$320 M $106.90 192
2023 Q1 8.62 M $868 M +$138 M $100.65 167
2022 Q4 7.03 M $625 M -$26.6 M $88.78 157
2022 Q3 7.48 M $626 M +$76.5 M $83.69 148
2022 Q2 5.01 M $440 M +$1.03 M $87.33 147
2022 Q1 6.28 M $673 M -$59.5 M $107.28 151
2021 Q4 6.88 M $814 M +$5.77 M $118.47 172
2021 Q3 6.73 M $749 M +$26 M $111.25 157
2021 Q2 6.51 M $731 M -$77.1 M $112.20 155
2021 Q1 7.2 M $746 M +$38 M $103.27 141
2020 Q4 6.81 M $688 M +$74.9 M $100.87 130
2020 Q3 6.06 M $524 M -$6.95 M $86.38 123
2020 Q2 6.05 M $484 M +$38.9 M $79.89 116
2020 Q1 5.63 M $351 M -$122 M $62.30 101
2019 Q4 7.49 M $553 M +$161 M $73.80 108
2019 Q3 4.49 M $298 M -$41.6 M $66.34 90
2019 Q2 5.13 M $342 M -$16.3 M $66.65 87
2019 Q1 6.21 M $399 M +$137 M $64.24 90
2018 Q4 4.15 M $227 M -$27.4 M $54.60 76
2018 Q3 4.56 M $290 M +$5.86 M $63.60 75
2018 Q2 4.26 M $258 M +$4.91 M $60.55 70
2018 Q1 4.28 M $252 M +$6.17 M $58.98 72
2017 Q4 4.2 M $243 M -$19.7 M $57.95 73
2017 Q3 4.39 M $244 M -$58.8 M $55.54 67
2017 Q2 5.47 M $292 M +$34.4 M $53.48 66
2017 Q1 4.8 M $248 M +$11.8 M $51.60 55
2016 Q4 4.59 M $212 M +$16.1 M $46.20 55
2016 Q3 4.25 M $194 M -$18.9 M $45.76 51
2016 Q2 4.67 M $195 M -$32.2 M $41.87 50
2016 Q1 5.1 M $215 M -$99.4 M $42.23 49
2015 Q4 7.46 M $324 M -$10.2 M $43.48 50
2015 Q3 7.7 M $310 M -$33 M $40.18 49
2015 Q2 8.51 M $372 M -$329 K $43.71 58
2015 Q1 8.51 M $373 M +$25.9 M $43.80 58
2014 Q4 7.9 M $338 M +$51.5 M $42.83 53
2014 Q3 6.64 M $266 M +$6.75 M $40.06 42
2014 Q2 6.47 M $252 M -$9.41 M $38.99 41
2014 Q1 6.73 M $249 M +$77.1 M $37.01 53