FIRST TR NAS100 EQ WEIGHTED - SHS (QQEW)

Q4 2021 Portfolio Holders as of 12/31/2021

Type / Class
Equity / SHS
Number of holders
172
Total Shares
6.88M
Shares change
+46.4K
Total reported value, excl. options
$814M
Value change
+$5.77M
Put/Call ratio
0
Number of buys
73
Number of sells
-70
Price
$118.47
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.