QQEW β€” FIRST TR NAS100 EQ WEIGHTED

Ownership history in Quartz Partners, LLC  Β·  5 quarters on record

AI Ownership Summary

Quartz Partners, LLC reported FIRST TR NAS100 EQ WEIGHTED (QQEW) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.19% in 2024 Q4. The latest visible filing shows QQEW at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quartz Partners, LLC's position in FIRST TR NAS100 EQ WEIGHTED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QQEW was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quartz Partners, LLC held QQEW β€” position size vs. price
% of Fund (quarterly)    QQEW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 2,447 β€” 0% 0.13% $345K 2025-11-13 $139.85
2025 Q2 UNCHANGED 2,447 β€” 0% 0.15% $334K 2025-08-14 $136.52
2025 Q1 UNCHANGED 2,447 β€” 0% 0.18% $296K 2025-05-14 $130.49
2024 Q4 ADDED 2,447 +235 +10.6% 0.19% $306K 2025-02-04 $130.51
2024 Q3 INITIATED 2,212 β€” β€” 0.17% $277K 2024-11-08 $129.68

FAQ About Quartz Partners, LLC and QQEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quartz Partners, LLC reported owning QQEW?

Quartz Partners, LLC reported QQEW across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported QQEW position in Quartz Partners, LLC's portfolio?

The largest reported portfolio weight for QQEW was 0.19% in 2024 Q4.

What is the latest reported QQEW position on this page?

The most recent filing on this page is 2025 Q3, when Quartz Partners, LLC reported 2,447 shares, equal to 0.13% of portfolio, with an estimated market value of $345K.

What does the chart on this QQEW ownership page compare?

The chart compares Quartz Partners, LLC's quarterly QQEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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