News + Filings Holdings
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New England Private Wealth Advisors LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 79,221 | 218 | 8,469,903,000 | 518,408,000 | $106,914.87 |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 79,003 | 117 | 7,951,495,000 | 948,223,000 | $100,648.01 |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 78,886 | -1,120 | 7,003,272,000 | 6,996,576,000 | $88,777.12 |
| 09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 80,006 | -4,560 | 6,696,000 | -2,372,000 | $83.69 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 84,566 | -16 | 9,068,000 | 0 | $107.23 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 84,582 | 109 | 9,068,000 | -937,000 | $107.21 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 84,473 | 43 | 10,005,000 | 614,000 | $118.44 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 84,430 | -82 | 9,391,000 | -87,000 | $111.23 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 84,512 | -442 | 9,478,000 | 705,000 | $112.15 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 84,954 | -361 | 8,773,000 | 164,000 | $103.27 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 85,315 | 731 | 8,609,000 | 1,302,000 | $100.91 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 84,584 | -614 | 7,307,000 | 475,000 | $86.39 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 85,198 | 77 | 6,832,000 | 1,529,000 | $80.19 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 85,121 | -1,721 | 5,303,000 | -1,104,000 | $62.30 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 86,842 | 102 | 6,407,000 | 653,000 | $73.78 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 86,740 | -780 | 5,754,000 | -78,000 | $66.34 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 87,520 | 1,772 | 5,832,000 | 323,000 | $66.64 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 85,748 | -366 | 5,509,000 | 807,000 | $64.25 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 86,114 | -2,377 | 4,702,000 | -922,000 | $54.60 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 88,491 | 707 | 5,624,000 | 309,000 | $63.55 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 87,784 | -2,541 | 5,315,000 | -15,000 | $60.55 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 90,325 | -989 | 5,330,000 | 36,000 | $59.01 |
| 12/31/2017 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 91,314 | 91,314 | 5,294,000 | 5,294,000 | $57.98 |
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