FIRST TR NAS100 EQ WEIGHTED - SHS (QQEW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
9.45 M
Holdings value Q1 2024
$1.17 B
Value change Q1 2024
-$175 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
211
Number of buys Q1 2024
99
Number of sells Q1 2024
-91
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
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 Q1 9.45 M $1.17 B -$175 M $123.90 211
2023 Q4 10.9 M $1.28 B +$132 M $117.45 221
2023 Q3 11.6 M $1.2 B +$61.6 M $103.99 193
2023 Q2 11.6 M $1.24 B +$320 M $106.90 191
2023 Q1 8.62 M $868 M +$140 M $100.65 167
2022 Q4 7.03 M $625 M -$26.6 M $88.78 157
2022 Q3 7.31 M $612 M +$83.6 M $83.69 146
2022 Q2 4.92 M $431 M +$1.04 M $87.33 144
2022 Q1 6.09 M $653 M -$54.2 M $107.28 149
2021 Q4 6.85 M $810 M +$5.87 M $118.47 170
2021 Q3 6.73 M $749 M +$26 M $111.25 157
2021 Q2 6.51 M $731 M -$72.9 M $112.20 155
2021 Q1 7.2 M $746 M +$34.5 M $103.27 142
2020 Q4 6.77 M $684 M +$75.2 M $100.87 127
2020 Q3 6.05 M $523 M -$6.7 M $86.38 122
2020 Q2 6.05 M $484 M +$38.3 M $79.89 115
2020 Q1 5.63 M $351 M -$122 M $62.30 101
2019 Q4 7.49 M $553 M +$179 M $73.80 108
2019 Q3 4.49 M $298 M -$41.6 M $66.34 90
2019 Q2 5.13 M $342 M -$16.6 M $66.65 87
2019 Q1 6.21 M $399 M +$137 M $64.24 90
2018 Q4 4.15 M $227 M -$10.2 M $54.60 75
2018 Q3 4.56 M $290 M +$1.54 M $63.60 75
2018 Q2 4.26 M $258 M +$4.91 M $60.55 69
2018 Q1 4.28 M $252 M +$6.17 M $58.98 72
2017 Q4 3.36 M $195 M -$19.7 M $57.95 71
2017 Q3 4.39 M $244 M -$58.8 M $55.54 67
2017 Q2 5.47 M $292 M +$34.2 M $53.48 66
2017 Q1 4.8 M $248 M +$11.8 M $51.60 54
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 -$98.9 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