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

AE Wealth 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
2023 Q3	–	Sell	-52,718	Closed	-$4.45M	–	2049
2023 Q2	$4.45M	Buy	+52,718	New	+$4.32M	0.03%	573
2022 Q2	–	Sell	-7,681	Closed	-$638K	–	1810
2022 Q1	$638K	Sell	7,681 -1,143	-13%	-$92.6K	﹤0.01%	1108
2021 Q4	$782K	Sell	8,824 -308	-3%	-$27K	0.01%	1047
2021 Q3	$785K	Buy	9,132 +1,527	+20%	+$134K	0.01%	954
2021 Q2	$656K	Buy	7,605 +2,721	+56%	+$227K	0.01%	1024
2021 Q1	$392K	Buy	4,884 +2,020	+71%	+$162K	﹤0.01%	1139
2020 Q4	$227K	Buy	+2,864	New	+$210K	﹤0.01%	1239

Other funds holding QQXT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's QQXT Position: Q3 2023 in Review

AE Wealth Management sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2023, closing a stake of 52,718 shares — an estimated $4.45M sold.

AE Wealth Management first reported a position in QQXT in Q4 2020 and held it in 7 quarters. The position peaked at $4.45M in Q2 2023. 48 funds tracked by Wall St. Rank hold QQXT as of Q3 2023.

AE Wealth Management reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 52,718 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2023, an estimated $4.45M.
AE Wealth Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2020 and held it in 7 quarters.
AE Wealth Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $4.45M in Q2 2023.
48 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.