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

BlackRock’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
2023 Q2	–	Sell	-225	Closed	-$18.6K	–	5592
2023 Q1	$18.6K	Hold	225	–	–	﹤0.01%	5263
2022 Q4	$17.2K	Hold	225	–	–	﹤0.01%	5393
2022 Q3	$16K	Hold	225	–	–	﹤0.01%	5544
2022 Q2	$16K	Hold	225	–	–	﹤0.01%	5582
2022 Q1	$19K	Hold	225	–	–	﹤0.01%	5571
2021 Q4	$20K	Hold	225	–	–	﹤0.01%	5541
2021 Q3	$19K	Hold	225	–	–	﹤0.01%	5399
2021 Q2	$19K	Hold	225	–	–	﹤0.01%	5294
2021 Q1	$18K	Hold	225	–	–	﹤0.01%	5038
2020 Q4	$18K	Hold	225	–	–	﹤0.01%	4795
2020 Q3	$15K	Hold	225	–	–	﹤0.01%	4753
2020 Q2	$14K	Hold	225	–	–	﹤0.01%	4743
2020 Q1	$11K	Hold	225	–	–	﹤0.01%	4700
2019 Q4	$13K	Hold	225	–	–	﹤0.01%	4713
2019 Q3	$12K	Hold	225	–	–	﹤0.01%	4707
2019 Q2	$12K	Hold	225	–	–	﹤0.01%	4745
2019 Q1	$12K	Hold	225	–	–	﹤0.01%	4654
2018 Q4	$10K	Hold	225	–	–	﹤0.01%	4666
2018 Q3	$12K	Hold	225	–	–	﹤0.01%	4708
2018 Q2	$11K	Hold	225	–	–	﹤0.01%	4738
2018 Q1	$11K	Hold	225	–	–	﹤0.01%	4642
2017 Q4	$11K	Sell	225 -2	-0.9%	-$94	﹤0.01%	4627
2017 Q3	$11K	Hold	227	–	–	﹤0.01%	4666
2017 Q2	$10K	Sell	227 -3	-1%	-$137	﹤0.01%	4724
2017 Q1	$10K	Hold	230	–	–	﹤0.01%	4717
2016 Q4	$9K	Hold	230	–	–	﹤0.01%	3416
2016 Q3	$9K	Hold	230	–	–	﹤0.01%	3417
2016 Q2	$9K	Hold	230	–	–	﹤0.01%	3429
2016 Q1	$9K	Hold	230	–	–	﹤0.01%	3206
2015 Q4	$10K	Buy	+230	New	+$9.45K	﹤0.01%	2893

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BlackRock's QQXT Position: Q2 2023 in Review

BlackRock sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2023, closing a stake of 225 shares — an estimated $18.6K sold.

BlackRock first reported a position in QQXT in Q4 2015 and held it in 30 quarters. The position peaked at $20K in Q4 2021. 50 funds tracked by Wall St. Rank hold QQXT as of Q2 2023.

BlackRock reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2023 after selling out during the quarter.
BlackRock sold 225 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2023, an estimated $18.6K.
BlackRock first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2015 and held it in 30 quarters.
BlackRock's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $20K in Q4 2021.
50 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.