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Advantage Investment Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Advantage Investment Management’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,276
Closed -$136K – 904
2015
Q4 		$136K Buy
3,276
+100
+3% +$4.11K 0.07% 178
2015
Q3 		$122K Buy
+3,176
New +$132K 0.07% 175

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advantage Investment Management's QQXT Position: Q1 2016 in Review

Advantage Investment Management sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q1 2016, closing a stake of 3,276 shares — an estimated $136K sold.

Advantage Investment Management first reported a position in QQXT in Q3 2015 and held it in 2 quarters. The position peaked at $136K in Q4 2015. 46 funds tracked by Wall St. Rank hold QQXT as of Q1 2016.

  • Advantage Investment Management reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q1 2016 after selling out during the quarter.
  • Advantage Investment Management sold 3,276 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2016, an estimated $136K.
  • Advantage Investment Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2015 and held it in 2 quarters.
  • Advantage Investment Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $136K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2016.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.