Raymond James Financial Services Advisors, Inc.: QQEW [Rocket]

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Raymond James Financial Services Advisors, Inc. > QQEW

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	142,309	15,673	12,634,306,000	12,623,247,000	$88,780.79
06/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	126,636	17,515	11,059,000	-647,000	$87.33
03/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	109,121	-60,839	11,706,000	-8,429,000	$107.28
12/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	169,960	-19,662	20,135,000	-961,000	$118.47
09/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	189,622	53,560	21,096,000	5,830,000	$111.25
06/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	136,062	-287,212	15,266,000	-28,445,000	$112.20
03/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	423,274	213,322	43,711,000	22,533,000	$103.27
12/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	209,952	-83,746	21,178,000	-4,192,000	$100.87
09/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	293,698	15,094	25,370,000	3,113,000	$86.38
06/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	278,604	-28,388	22,257,000	3,131,000	$79.89
03/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	306,992	-564,449	19,126,000	-45,187,000	$62.30
12/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	871,441	716,357	64,313,000	54,023,000	$73.80
09/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	155,084	-606,505	10,290,000	-40,470,000	$66.35
06/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	761,589	-37,771	50,760,000	-592,000	$66.65
03/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	799,360	705,077	51,352,000	46,204,000	$64.24
12/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	94,283	-18,129	5,148,000	-2,002,000	$54.60
09/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	112,412	-52,519	7,150,000	-2,837,000	$63.61
06/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	164,931	2,784	9,987,000	423,000	$60.55
03/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	162,147	162,147	9,564,000	9,564,000	$58.98
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