Cambridge Investment Research Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
16,133
+10,367
+180% +$1.02M ﹤0.01% 1600
2025
Q1
$541K Buy
5,766
+245
+4% +$23K ﹤0.01% 2364
2024
Q4
$514K Buy
5,521
+819
+17% +$76.2K ﹤0.01% 2410
2024
Q3
$438K Sell
4,702
-9
-0.2% -$838 ﹤0.01% 2505
2024
Q2
$415K Buy
4,711
+41
+0.9% +$3.61K ﹤0.01% 2446
2024
Q1
$425K Buy
4,670
+259
+6% +$23.6K ﹤0.01% 2416
2023
Q4
$389K Sell
4,411
-6,480
-59% -$571K ﹤0.01% 2403
2023
Q3
$886K Sell
10,891
-5,134
-32% -$418K ﹤0.01% 1654
2023
Q2
$1.35M Buy
16,025
+768
+5% +$64.8K 0.01% 1410
2023
Q1
$1.26M Buy
+15,257
New +$1.26M 0.01% 1419