LPL Financial LLC: QQEW [Rocket]

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LPL Financial LLC > QQEW

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	FIRST TR NAS100 EQ WEIGHTED	QQEW	342,596	54,495	34,482,250,000	8,904,669,000	$100,649.89
12/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	288,101	36,154	25,577,581,000	25,556,496,000	$88,779.91
09/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	251,947	22,755	21,085,000	1,070,000	$83.69
06/30/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	229,192	-6,891	20,015,000	-5,312,000	$87.33
03/31/2022	FIRST TR NAS100 EQ WEIGHTED	QQEW	236,083	-3,080	25,327,000	-3,007,000	$107.28
12/31/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	239,163	30,362	28,334,000	5,105,000	$118.47
09/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	208,801	10,294	23,229,000	956,000	$111.25
06/30/2021	FIRST TR NAS100 EQ WEIGHTED	QQEW	198,507	18,234	22,273,000	4,089,000	$112.20
12/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	180,273	-14,836	18,184,000	1,330,000	$100.87
09/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	195,109	-119,564	16,854,000	-8,284,000	$86.38
06/30/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	314,673	47,680	25,138,000	8,504,000	$79.89
03/31/2020	FIRST TR NAS100 EQ WEIGHTED	QQEW	266,993	71,352	16,634,000	2,196,000	$62.30
12/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	195,641	55,811	14,438,000	5,160,000	$73.80
09/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	139,830	-25,240	9,278,000	-1,724,000	$66.35
06/30/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	165,070	16,088	11,002,000	1,431,000	$66.65
03/31/2019	FIRST TR NAS100 EQ WEIGHTED	QQEW	148,982	31,983	9,571,000	3,183,000	$64.24
12/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	116,999	-9,165	6,388,000	-1,636,000	$54.60
09/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	126,164	13,503	8,024,000	1,202,000	$63.60
06/30/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	112,661	6,320	6,822,000	550,000	$60.55
03/31/2018	FIRST TR NAS100 EQ WEIGHTED	QQEW	106,341	6,717	6,272,000	499,000	$58.98
12/31/2017	FIRST TR NAS100 EQ WEIGHTED	QQEW	99,624	99,624	5,773,000	5,773,000	$57.95
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