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Benjamin F. Edwards & Company’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$6K Hold
63
– – ﹤0.01% 1846
2024
Q1 		$6K Sell
63
-4,274
-99% -$379K ﹤0.01% 1829
2023
Q4 		$382K Buy
4,337
+19
+0.4% +$1.56K 0.01% 696
2023
Q3 		$351K Buy
4,318
+1,048
+32% +$88.8K 0.01% 605
2023
Q2 		$276K Buy
3,270
+297
+10% +$24.3K 0.01% 641
2023
Q1 		$245K Buy
2,973
+14
+0.5% +$1.13K 0.01% 656
2022
Q4 		$226K Hold
2,959
– – 0.01% 687
2022
Q3 		$207K Buy
2,959
+325
+12% +$24.6K 0.01% 669
2022
Q2 		$186K Sell
2,634
-131
-5% -$9.87K 0.01% 690
2022
Q1 		$230K Buy
2,765
+1
+0% +$81 0.01% 642
2021
Q4 		$245K Buy
2,764
+222
+9% +$19.4K 0.01% 628
2021
Q3 		$218K Buy
2,542
+12
+0.5% +$1.05K 0.01% 634
2021
Q2 		$218K Buy
2,530
+1,326
+110% +$111K 0.01% 628
2021
Q1 		$97K Buy
1,204
+384
+47% +$30.8K 0.01% 844
2020
Q4 		$65K Buy
820
+1
+0.1% +$73 ﹤0.01% 893
2020
Q3 		$56K Buy
819
+1
+0.1% +$67 ﹤0.01% 870
2020
Q2 		$51K Buy
818
+1
+0.1% +$58 ﹤0.01% 886
2020
Q1 		$40K Hold
817
– – ﹤0.01% 898
2019
Q4 		$48K Buy
817
+2
+0.2% +$112 ﹤0.01% 985
2019
Q3 		$44K Buy
815
+500
+159% +$27.1K ﹤0.01% 969
2019
Q2 		$17K Buy
+315
New +$16.8K ﹤0.01% 1255

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's QQXT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2024 at 63 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Benjamin F. Edwards & Company first reported a position in QQXT in Q2 2019 and has held it in 21 quarters since. The position peaked at $382K in Q4 2023. 43 funds tracked by Wall St. Rank hold QQXT as of Q2 2024.

  • Benjamin F. Edwards & Company held 63 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $6K as of Q2 2024.
  • Benjamin F. Edwards & Company left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q2 2024.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1846 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2019 and has held it in 21 quarters since.
  • Benjamin F. Edwards & Company's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $382K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.