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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 -$14.7M – 1010
2014
Q1 		$14.7M Sell
42,448
-73
-0.2% -$2.57K 0.04% 319
2013
Q4 		$14.8M Buy
42,521
+553
+1% +$18.4K 0.04% 293
2013
Q3 		$13.6M Buy
41,968
+2,229
+6% +$69.7K 0.04% 285
2013
Q2 		$11.7K Buy
+39,739
New +$1.16M 0.04% 301

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U
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Bank of America
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CS
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RJA
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Deutsche Bank
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return