News + Filings Holdings
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SHAKESPEARE WEALTH MANAGEMENT, INC.
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 40,049 | -531 | 4,281,238,000 | 196,861,000 | $106,900.00 |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 40,580 | -411 | 4,084,377,000 | 4,080,946,000 | $100,650.00 |
| 09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 40,991 | -1,165 | 3,431,000 | -299,000 | $83.70 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 42,156 | 1,144 | 3,730,000 | -751,000 | $88.48 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 41,012 | 3,302 | 4,481,000 | 13,000 | $109.26 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 37,710 | 625 | 4,468,000 | 331,000 | $118.48 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 37,085 | -2,039 | 4,137,000 | 97,000 | $111.55 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 39,124 | -748 | 4,040,000 | 18,000 | $103.26 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 39,872 | -6,307 | 4,022,000 | 33,000 | $100.87 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 46,179 | -1,623 | 3,989,000 | 170,000 | $86.38 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 47,802 | 2,097 | 3,819,000 | 972,000 | $79.89 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 45,705 | 848 | 2,847,000 | -463,000 | $62.29 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 44,857 | -317 | 3,310,000 | 313,000 | $73.79 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 45,174 | -773 | 2,997,000 | -65,000 | $66.34 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 45,947 | -1,193 | 3,062,000 | 34,000 | $66.64 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 47,140 | 437 | 3,028,000 | 478,000 | $64.23 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 46,703 | 22,649 | 2,550,000 | 1,020,000 | $54.60 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 24,054 | -1,439 | 1,530,000 | -14,000 | $63.61 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 25,493 | 25,493 | 1,544,000 | 1,544,000 | $60.57 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 25,713 | 25,713 | 1,517,000 | 1,517,000 | $59.00 |
| 12/31/2017 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 27,129 | 27,129 | 1,572,000 | 1,572,000 | $57.95 |
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