FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,679 Value ($000) $244 Avg Close Range
Q4 2023
Shares 36,533 Value ($000) $3,220 Avg Close Range
Q3 2023
Shares 23,616 Value ($000) $1,921 Avg Close Range
Q2 2023
Shares 22,808 Value ($000) $1,924 Avg Close Range
Q1 2023
Shares 16,705 Value ($000) $1,377 Avg Close Range
Q4 2022
Shares 17,451 Value ($000) $1,332 Avg Close Range
Q3 2022
Shares 17,923 Value ($000) $1,252 Avg Close Range
Q2 2022
Shares 21,473 Value ($000) $1,514 Avg Close Range
Q1 2022
Shares 28,458 Value ($000) $2,363 Avg Close Range
Q4 2021
Shares 22,072 Value ($000) $1,956 Avg Close Range
Q3 2021
Shares 31,220 Value ($000) $2,683 Avg Close Range
Q2 2021
Shares 26,450 Value ($000) $2,281 Avg Close Range
Q1 2021
Shares 24,946 Value ($000) $2,002 Avg Close Range
Q4 2020
Shares 27,553 Value ($000) $2,188 Avg Close Range
Q3 2020
Shares 28,969 Value ($000) $1,985 Avg Close Range
Q2 2020
Shares 26,520 Value ($000) $1,667 Avg Close Range
Q1 2020
Shares 28,912 Value ($000) $1,420 Avg Close Range
Q4 2019
Shares 42,089 Value ($000) $2,451 Avg Close Range
Q3 2019
Shares 35,689 Value ($000) $1,905 Avg Close Range
Q2 2019
Shares 35,319 Value ($000) $1,928 Avg Close Range
Q1 2019
Shares 39,603 Value ($000) $2,089 Avg Close Range
Q4 2018
Shares 26,710 Value ($000) $1,220 Avg Close Range
Q3 2018
Shares 30,832 Value ($000) $1,636 Avg Close Range
Q2 2018
Shares 30,293 Value ($000) $1,522 Avg Close Range
Q1 2018
Shares 34,819 Value ($000) $1,683 Avg Close Range
Q4 2017
Shares 36,114 Value ($000) $1,755 Avg Close Range
Q3 2017
Shares 27,554 Value ($000) $1,290 Avg Close Range
Q2 2017
Shares 26,072 Value ($000) $1,205 Avg Close Range
Q1 2017
Shares 23,955 Value ($000) $1,070 Avg Close Range
Q4 2016
Shares 16,473 Value ($000) $666 Avg Close Range
Q3 2016
Shares 19,910 Value ($000) $806 Avg Close Range
Q2 2016
Shares 20,284 Value ($000) $787 Avg Close Range
Q1 2016
Shares 28,493 Value ($000) $1,123 Avg Close Range
Q4 2015
Shares 30,382 Value ($000) $1,260 Avg Close Range
Q3 2015
Shares 22,475 Value ($000) $860 Avg Close Range
Q2 2015
Shares 25,689 Value ($000) $1,076 Avg Close Range
Q1 2015
Shares 26,417 Value ($000) $1,095 Avg Close Range
Q4 2014
Shares 22,073 Value ($000) $883 Avg Close Range
Q3 2014
Shares 14,897 Value ($000) $551 Avg Close Range
Q2 2014
Shares 16,031 Value ($000) $578 Avg Close Range
Q1 2014
Shares 11,227 Value ($000) $388 Avg Close Range
Q4 2013
Shares 11,535 Value ($000) $401 Avg Close Range
Q3 2013
Shares 10,327 Value ($000) $335 Avg Close Range
Q2 2013
Shares 8,886 Value ($000) $261 Avg Close Range