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

Ameriprise’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
2017
Q4 		– Sell
-8,901
Closed -$417K – 3720
2017
Q3 		$417K Sell
8,901
-49
-0.5% -$2.28K ﹤0.01% 3282
2017
Q2 		$413K Sell
8,950
-344
-4% -$15.7K ﹤0.01% 3309
2017
Q1 		$415K Buy
+9,294
New +$404K ﹤0.01% 3240
2016
Q3 		– Sell
-9,384
Closed -$364K – 3830
2016
Q2 		$364K Sell
9,384
-5,629
-37% -$221K ﹤0.01% 3297
2016
Q1 		$589K Sell
15,013
-4,109
-21% -$156K ﹤0.01% 3093
2015
Q4 		$793K Buy
19,122
+3,775
+25% +$155K ﹤0.01% 3056
2015
Q3 		$587K Sell
15,347
-378
-2% -$15.7K ﹤0.01% 3194
2015
Q2 		$659K Buy
15,725
+202
+1% +$8.54K ﹤0.01% 3322
2015
Q1 		$643K Sell
15,523
-7,738
-33% -$315K ﹤0.01% 3105
2014
Q4 		$930K Sell
23,261
-61
-0.3% -$2.34K ﹤0.01% 2905
2014
Q3 		$862K Buy
23,322
+545
+2% +$20.1K ﹤0.01% 2867
2014
Q2 		$821K Buy
22,777
+12,692
+126% +$440K ﹤0.01% 2836
2014
Q1 		$349K Buy
10,085
+425
+4% +$15K ﹤0.01% 3064
2013
Q4 		$336K Sell
9,660
-64
-0.7% -$2.13K ﹤0.01% 2982
2013
Q3 		$315K Buy
9,724
+2,921
+43% +$91.3K ﹤0.01% 3012
2013
Q2 		$200K Buy
+6,803
New +$198K ﹤0.01% 3088

Other funds holding QQXT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Ameriprise's QQXT Position: Q4 2017 in Review

Ameriprise sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2017, closing a stake of 8,901 shares — an estimated $417K sold.

Ameriprise first reported a position in QQXT in Q2 2013 and held it in 16 quarters. The position peaked at $930K in Q4 2014. 34 funds tracked by Wall St. Rank hold QQXT as of Q4 2017.

  • Ameriprise reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 8,901 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2017, an estimated $417K.
  • Ameriprise first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and held it in 16 quarters.
  • Ameriprise's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $930K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.