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

Centaurus Financial’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
Q3 		– Sell
-1,645
Closed -$139K – 792
2023
Q2 		$139K Sell
1,645
-644
-28% -$52.8K 0.01% 653
2023
Q1 		$189K Buy
2,289
+55
+2% +$4.42K 0.02% 680
2022
Q4 		$171K Buy
2,234
+694
+45% +$52.9K 0.02% 655
2022
Q3 		$108K Buy
+1,540
New +$116K 0.01% 791

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaurus Financial's QQXT Position: Q3 2023 in Review

Centaurus Financial sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2023, closing a stake of 1,645 shares — an estimated $139K sold.

Centaurus Financial first reported a position in QQXT in Q3 2022 and held it in 4 quarters. The position peaked at $189K in Q1 2023. 48 funds tracked by Wall St. Rank hold QQXT as of Q3 2023.

  • Centaurus Financial reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 1,645 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2023, an estimated $139K.
  • Centaurus Financial first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2022 and held it in 4 quarters.
  • Centaurus Financial's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $189K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.