American International Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

American International Group’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 Q2	–	Sell	-145	Closed	-$6K	–	4124
2016 Q1	$6K	Hold	145	–	–	﹤0.01%	4695
2015 Q4	$6K	Sell	145 -128	-47%	-$5.26K	﹤0.01%	4658
2015 Q3	$10K	Hold	273	–	–	﹤0.01%	4502
2015 Q2	$11.4K	Buy	273 +128	+88%	+$5.41K	﹤0.01%	4554
2015 Q1	$6.01K	Hold	145	–	–	﹤0.01%	4658
2014 Q4	$5.8K	Hold	145	–	–	﹤0.01%	4667
2014 Q3	$5.36K	Sell	145 -100	-41%	-$3.68K	﹤0.01%	4681
2014 Q2	$8.83K	Buy	+245	New	+$8.49K	﹤0.01%	4534

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American International Group's QQXT Position: Q2 2016 in Review

American International Group sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2016, closing a stake of 145 shares — an estimated $6K sold.

American International Group first reported a position in QQXT in Q2 2014 and held it in 8 quarters. The position peaked at $11.4K in Q2 2015. 41 funds tracked by Wall St. Rank hold QQXT as of Q2 2016.

American International Group reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 145 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2016, an estimated $6K.
American International Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2014 and held it in 8 quarters.
American International Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $11.4K in Q2 2015.
41 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.