FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 103,472 Value ($000) $14,706 Avg Close Range
Q3 2025
Shares 150,796 Value ($000) $21,279 Avg Close Range
Q2 2025
Shares 166,339 Value ($000) $22,704 Avg Close Range
Q1 2025
Shares 320,756 Value ($000) $38,789 Avg Close Range
Q4 2024
Shares 322,629 Value ($000) $40,316 Avg Close Range
Q3 2024
Shares 333,783 Value ($000) $41,873 Avg Close Range
Q2 2024
Shares 337,122 Value ($000) $41,564 Avg Close Range
Q1 2024
Shares 348,415 Value ($000) $43,169 Avg Close Range
Q4 2023
Shares 401,491 Value ($000) $47,155 Avg Close Range
Q3 2023
Shares 392,771 Value ($000) $40,844 Avg Close Range
Q2 2023
Shares 331,269 Value ($000) $35,413 Avg Close Range
Q1 2023
Shares 346,744 Value ($000) $34,900 Avg Close Range
Q4 2022
Shares 323,287 Value ($000) $28,701 Avg Close Range
Q3 2022
Shares 304,897 Value ($000) $25,517 Avg Close Range
Q2 2022
Shares 198,410 Value ($000) $17,327 Avg Close Range
Q1 2022
Shares 196,217 Value ($000) $21,050 Avg Close Range
Q4 2021
Shares 253,335 Value ($000) $30,013 Avg Close Range
Q3 2021
Shares 238,732 Value ($000) $26,559 Avg Close Range
Q2 2021
Shares 231,657 Value ($000) $25,992 Avg Close Range
Q1 2021
Shares 169,577 Value ($000) $17,512 Avg Close Range
Q4 2020
Shares 378,200 Value ($000) $38,150 Avg Close Range
Q3 2020
Shares 179,250 Value ($000) $15,484 Avg Close Range
Q2 2020
Shares 96,813 Value ($000) $7,734 Avg Close Range
Q1 2020
Shares 85,833 Value ($000) $5,348 Avg Close Range
Q4 2019
Shares 409,377 Value ($000) $30,212 Avg Close Range
Q3 2019
Shares 194,669 Value ($000) $12,916 Avg Close Range
Q2 2019
Shares 180,342 Value ($000) $12,020 Avg Close Range
Q1 2019
Shares 188,558 Value ($000) $12,113 Avg Close Range
Q4 2018
Shares 78,067 Value ($000) $4,262 Avg Close Range
Q3 2018
Shares 152,060 Value ($000) $9,672 Avg Close Range
Q2 2018
Shares 154,364 Value ($000) $9,347 Avg Close Range
Q1 2018
Shares 153,839 Value ($000) $9,074 Avg Close Range
Q4 2017
Shares 151,681 Value ($000) $8,790 Avg Close Range
Q3 2017
Shares 138,393 Value ($000) $7,687 Avg Close Range
Q2 2017
Shares 143,107 Value ($000) $7,654 Avg Close Range
Q1 2017
Shares 174,791 Value ($000) $9,019 Avg Close Range
Q4 2016
Shares 106,751 Value ($000) $4,933 Avg Close Range
Q3 2016
Shares 86,390 Value ($000) $3,953 Avg Close Range
Q2 2016
Shares 87,245 Value ($000) $3,653 Avg Close Range
Q1 2016
Shares 90,475 Value ($000) $3,820 Avg Close Range
Q4 2015
Shares 283,635 Value ($000) $12,332 Avg Close Range
Q3 2015
Shares 287,036 Value ($000) $11,533 Avg Close Range
Q2 2015
Shares 237,280 Value ($000) $10,372 Avg Close Range
Q1 2015
Shares 274,508 Value ($000) $12,023 Avg Close Range
Q4 2014
Shares 222,171 Value ($000) $9,516 Avg Close Range
Q3 2014
Shares 208,626 Value ($000) $8,358 Avg Close Range
Q2 2014
Shares 194,552 Value ($000) $7,586 Avg Close Range
Q1 2014
Shares 239,447 Value ($000) $8,862 Avg Close Range
Q4 2013
Shares 212,434 Value ($000) $7,726 Avg Close Range
Q3 2013
Shares 180,515 Value ($000) $6,086 Avg Close Range
Q2 2013
Shares 191,816 Value ($000) $5,764 Avg Close Range