BB&T Securities’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

BB&T Securities’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
2014 Q2	–	Sell	-42,448	Closed	-$1.47M	–	1010
2014 Q1	$1.47M	Sell	42,448 -73	-0.2%	-$2.57K	0.04%	319
2013 Q4	$1.48M	Buy	42,521 +553	+1%	+$18.4K	0.04%	293
2013 Q3	$1.36M	Buy	41,968 +2,229	+6%	+$69.7K	0.04%	285
2013 Q2	$1.17M	Buy	+39,739	New	+$1.16M	0.04%	301

Other funds holding QQXT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BB&T Securities's QQXT Position: Q2 2014 in Review

BB&T Securities sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2014, closing a stake of 42,448 shares — an estimated $1.47M sold.

BB&T Securities first reported a position in QQXT in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q4 2013. 27 funds tracked by Wall St. Rank hold QQXT as of Q2 2014.

BB&T Securities reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2014 after selling out during the quarter.
BB&T Securities sold 42,448 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2014, an estimated $1.47M.
BB&T Securities first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and held it in 4 quarters.
BB&T Securities's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.48M in Q4 2013.
27 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2014.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.