BANK OF AMERICA CORP : QQEW [Rocket]

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BANK OF AMERICA CORP > QQEW

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	331,269	-15,475	35,412,656,000	512,847,000	$106,900.00
03/31/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	346,744	41,847	34,899,809,000	34,874,292,000	$100,650.07
09/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	304,897	106,487	25,517,000	8,190,000	$83.69
06/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	198,410	2,193	17,327,000	-3,723,000	$87.33
03/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	196,217	-57,118	21,050,000	-8,963,000	$107.28
12/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	253,335	14,603	30,013,000	3,454,000	$118.47
09/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	238,732	7,075	26,559,000	567,000	$111.25
06/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	231,657	62,080	25,992,000	8,480,000	$112.20
03/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	169,577	-208,623	17,512,000	-20,638,000	$103.27
12/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	378,200	198,950	38,150,000	22,666,000	$100.87
09/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	179,250	82,437	15,484,000	7,750,000	$86.38
06/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	96,813	10,980	7,734,000	2,386,000	$79.89
03/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	85,833	-323,544	5,348,000	-24,864,000	$62.31
12/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	409,377	214,708	30,212,000	17,296,000	$73.80
09/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	194,669	14,327	12,916,000	896,000	$66.35
06/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	180,342	-8,216	12,020,000	-93,000	$66.65
03/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	188,558	110,491	12,113,000	7,851,000	$64.24
12/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	78,067	-73,993	4,262,000	-5,410,000	$54.59
09/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	152,060	-2,304	9,672,000	325,000	$63.61
06/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	154,364	2,683	9,347,000	557,000	$60.55
12/31/2017	FIRST TR NAS100 EQ WEIGHTED	QQEW	151,681	151,681	8,790,000	8,790,000	$57.95
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