FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 190,189 Value ($000) $27,033 Avg Close Range
Q3 2025
Shares 175,886 Value ($000) $24,820 Avg Close Range
Q2 2025
Shares 168,426 Value ($000) $22,992 Avg Close Range
Q1 2025
Shares 149,620 Value ($000) $18,096 Avg Close Range
Q4 2024
Shares 141,390 Value ($000) $17,671 Avg Close Range
Q3 2024
Shares 133,872 Value ($000) $16,795 Avg Close Range
Q2 2024
Shares 130,012 Value ($000) $16,029 Avg Close Range
Q1 2024
Shares 146,671 Value ($000) $18,173 Avg Close Range
Q4 2023
Shares 152,254 Value ($000) $17,883 Avg Close Range
Q3 2023
Shares 149,672 Value ($000) $15,565 Avg Close Range
Q2 2023
Shares 148,742 Value ($000) $15,901 Avg Close Range
Q1 2023
Shares 139,878 Value ($000) $14,079 Avg Close Range
Q4 2022
Shares 145,340 Value ($000) $12,904 Avg Close Range
Q3 2022
Shares 147,918 Value ($000) $12,380 Avg Close Range
Q2 2022
Shares 152,167 Value ($000) $13,290 Avg Close Range
Q1 2022
Shares 170,111 Value ($000) $18,252 Avg Close Range
Q4 2021
Shares 155,721 Value ($000) $18,449 Avg Close Range
Q3 2021
Shares 155,069 Value ($000) $17,252 Avg Close Range
Q2 2021
Shares 154,449 Value ($000) $17,329 Avg Close Range
Q1 2021
Shares 158,328 Value ($000) $16,351 Avg Close Range
Q4 2020
Shares 146,472 Value ($000) $14,775 Avg Close Range
Q3 2020
Shares 154,632 Value ($000) $13,357 Avg Close Range
Q2 2020
Shares 183,116 Value ($000) $14,629 Avg Close Range
Q1 2020
Shares 187,923 Value ($000) $11,689 Avg Close Range
Q4 2019
Shares 205,861 Value ($000) $15,191 Avg Close Range
Q3 2019
Shares 204,440 Value ($000) $13,592 Avg Close Range
Q2 2019
Shares 173,621 Value ($000) $11,581 Avg Close Range
Q1 2019
Shares 200,298 Value ($000) $12,863 Avg Close Range
Q4 2018
Shares 151,652 Value ($000) $8,278 Avg Close Range
Q3 2018
Shares 155,406 Value ($000) $9,887 Avg Close Range
Q2 2018
Shares 153,238 Value ($000) $9,280 Avg Close Range
Q1 2018
Shares 152,309 Value ($000) $8,977 Avg Close Range
Q4 2017
Shares 162,403 Value ($000) $9,416 Avg Close Range
Q3 2017
Shares 163,477 Value ($000) $9,067 Avg Close Range
Q2 2017
Shares 195,446 Value ($000) $10,445 Avg Close Range
Q1 2017
Shares 194,336 Value ($000) $10,031 Avg Close Range
Q4 2016
Shares 190,268 Value ($000) $8,785 Avg Close Range
Q3 2016
Shares 193,109 Value ($000) $8,838 Avg Close Range
Q2 2016
Shares 195,226 Value ($000) $8,174 Avg Close Range
Q1 2016
Shares 186,388 Value ($000) $7,871 Avg Close Range
Q4 2015
Shares 240,687 Value ($000) $10,465 Avg Close Range
Q3 2015
Shares 247,220 Value ($000) $9,933 Avg Close Range
Q2 2015
Shares 281,357 Value ($000) $12,298 Avg Close Range
Q1 2015
Shares 271,047 Value ($000) $11,872 Avg Close Range
Q4 2014
Shares 211,276 Value ($000) $9,049 Avg Close Range
Q3 2014
Shares 225,915 Value ($000) $9,050 Avg Close Range
Q2 2014
Shares 208,242 Value ($000) $8,119 Avg Close Range
Q1 2014
Shares 208,547 Value ($000) $7,718 Avg Close Range