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

Bank of Montreal’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
2021 Q4	–	Sell	-515	Closed	-$46K	–	3801
2021 Q3	$46K	Buy	515 +1	+0.2%	+$88	﹤0.01%	3571
2021 Q2	$44K	Buy	+514	New	+$42.9K	﹤0.01%	3436
2014 Q2	–	Sell	-470	Closed	-$16K	–	4791
2014 Q1	$16K	Buy	+470	New	+$16.5K	﹤0.01%	3549

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

CAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

NFC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's QQXT Position: Q4 2021 in Review

Bank of Montreal sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2021, closing a stake of 515 shares — an estimated $46K sold.

Bank of Montreal first reported a position in QQXT in Q1 2014 and held it in 3 quarters. The position peaked at $46K in Q3 2021. 40 funds tracked by Wall St. Rank hold QQXT as of Q4 2021.

Bank of Montreal reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 515 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2021, an estimated $46K.
Bank of Montreal first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2014 and held it in 3 quarters.
Bank of Montreal's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $46K in Q3 2021.
40 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.