News + Filings Holdings
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Kestra Advisory Services, LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 72,002 | 9,237 | 7,697,014,000 | 2,124,737,000 | $106,900.00 |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 62,765 | 19,959 | 5,572,277,000 | 5,568,539,000 | $88,780.00 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 42,806 | 1,789 | 3,738,000 | -662,000 | $87.32 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 41,017 | -1,779 | 4,400,000 | -670,000 | $107.27 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 42,796 | -16,041 | 5,070,000 | -6,540,930,000 | $118.47 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 58,837 | -5,768 | 6,546,000 | -703,000 | $111.26 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 64,605 | -4,084 | 7,249,000 | 155,000 | $112.20 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 68,689 | -3,112 | 7,094,000 | -126,000 | $103.28 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 71,801 | -8,895 | 7,220,000 | 228,000 | $100.56 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 80,696 | 80,696 | 6,992,000 | 6,992,000 | $86.65 |
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