FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 687,617 Value ($000) $97,730 Avg Close Range
Q3 2025
Shares 676,123 Value ($000) $95,408 Avg Close Range
Q2 2025
Shares 690,527 Value ($000) $94,250 Avg Close Range
Q1 2025
Shares 829,119 Value ($000) $100,265 Avg Close Range
Q4 2024
Shares 856,301 Value ($000) $107,003 Avg Close Range
Q3 2024
Shares 763,454 Value ($000) $95,775 Avg Close Range
Q2 2024
Shares 869,341 Value ($000) $107,181 Avg Close Range
Q1 2024
Shares 889,401 Value ($000) $110,197 Avg Close Range
Q4 2023
Shares 898,651 Value ($000) $105,547 Avg Close Range
Q3 2023
Shares 663,246 Value ($000) $68,971 Avg Close Range
Q2 2023
Shares 430,044 Value ($000) $45,972 Avg Close Range
Q1 2023
Shares 342,596 Value ($000) $34,482 Avg Close Range
Q4 2022
Shares 288,101 Value ($000) $25,578 Avg Close Range
Q3 2022
Shares 251,947 Value ($000) $21,085 Avg Close Range
Q2 2022
Shares 229,192 Value ($000) $20,015 Avg Close Range
Q1 2022
Shares 236,083 Value ($000) $25,327 Avg Close Range
Q4 2021
Shares 239,163 Value ($000) $28,334 Avg Close Range
Q3 2021
Shares 208,801 Value ($000) $23,229 Avg Close Range
Q2 2021
Shares 198,507 Value ($000) $22,273 Avg Close Range
Q1 2021
Shares 192,833 Value ($000) $19,914 Avg Close Range
Q4 2020
Shares 180,273 Value ($000) $18,184 Avg Close Range
Q3 2020
Shares 195,109 Value ($000) $16,854 Avg Close Range
Q2 2020
Shares 314,673 Value ($000) $25,138 Avg Close Range
Q1 2020
Shares 266,993 Value ($000) $16,634 Avg Close Range
Q4 2019
Shares 195,641 Value ($000) $14,438 Avg Close Range
Q3 2019
Shares 139,830 Value ($000) $9,278 Avg Close Range
Q2 2019
Shares 165,070 Value ($000) $11,002 Avg Close Range
Q1 2019
Shares 148,982 Value ($000) $9,571 Avg Close Range
Q4 2018
Shares 116,999 Value ($000) $6,388 Avg Close Range
Q3 2018
Shares 126,164 Value ($000) $8,024 Avg Close Range
Q2 2018
Shares 112,661 Value ($000) $6,822 Avg Close Range
Q1 2018
Shares 106,341 Value ($000) $6,272 Avg Close Range
Q4 2017
Shares 99,624 Value ($000) $5,773 Avg Close Range
Q3 2017
Shares 97,844 Value ($000) $5,434 Avg Close Range
Q2 2017
Shares 111,938 Value ($000) $5,986 Avg Close Range
Q1 2017
Shares 168,763 Value ($000) $8,678 Avg Close Range
Q4 2016
Shares 182,482 Value ($000) $8,522 Avg Close Range
Q3 2016
Shares 168,154 Value ($000) $7,668 Avg Close Range
Q2 2016
Shares 176,943 Value ($000) $7,439 Avg Close Range
Q1 2016
Shares 404,652 Value ($000) $16,983 Avg Close Range
Q4 2015
Shares 562,999 Value ($000) $23,978 Avg Close Range
Q3 2015
Shares 259,057 Value ($000) $10,810 Avg Close Range
Q2 2015
Shares 259,086 Value ($000) $11,351 Avg Close Range
Q1 2015
Shares 221,140 Value ($000) $9,624 Avg Close Range
Q4 2014
Shares 200,122 Value ($000) $8,571 Avg Close Range
Q3 2014
Shares 149,327 Value ($000) $5,866 Avg Close Range
Q2 2014
Shares 140,131 Value ($000) $5,464 Avg Close Range
Q1 2014
Shares 92,872 Value ($000) $3,437 Avg Close Range
Q4 2013
Shares 79,244 Value ($000) $2,882 Avg Close Range
Q3 2013
Shares 64,831 Value ($000) $2,202 Avg Close Range
Q2 2013
Shares 48,649 Value ($000) $1,462 Avg Close Range