News + Filings Holdings
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Valmark Advisers, Inc.
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -21,152 | 0 | -1,847,000 | |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 21,152 | 1,305 | 1,847,000 | -282,000 | $87.32 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 19,847 | -538 | 2,129,000 | -286,000 | $107.27 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 20,385 | -11,108 | 2,415,000 | -1,119,000 | $118.47 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 31,493 | -6,454 | 3,534,000 | -294,000 | $112.22 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 37,947 | 1,611 | 3,828,000 | 689,000 | $100.88 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 36,336 | 1,400 | 3,139,000 | 348,000 | $86.39 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 34,936 | 10,070 | 2,791,000 | 1,242,000 | $79.89 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 24,866 | 2,161 | 1,549,000 | -127,000 | $62.29 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 22,705 | 2,510 | 1,676,000 | 336,000 | $73.82 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 20,195 | 3,838 | 1,340,000 | 250,000 | $66.35 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 16,357 | 3,718 | 1,090,000 | 278,000 | $66.64 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 12,639 | 2,145 | 812,000 | 239,000 | $64.25 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 10,494 | 4,085 | 573,000 | 165,000 | $54.60 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 6,409 | 792 | 408,000 | 68,000 | $63.66 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 5,617 | -265 | 340,000 | -7,000 | $60.53 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 5,882 | 5,882 | 347,000 | 347,000 | $58.99 |
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