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

Cetera Advisors’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
2020
Q1 		– Sell
-4,023
Closed -$235K – 929
2019
Q4 		$235K Sell
4,023
-1,530
-28% -$85.5K 0.01% 805
2019
Q3 		$296K Hold
5,553
– – 0.01% 689
2019
Q2 		$303K Sell
5,553
-5,195
-48% -$277K 0.01% 699
2019
Q1 		$567K Hold
10,748
– – 0.03% 464
2018
Q4 		$491K Sell
10,748
-1,206
-10% -$59K 0.03% 480
2018
Q3 		$635K Sell
11,954
-567
-5% -$29.6K 0.03% 479
2018
Q2 		$630K Sell
12,521
-65,178
-84% -$3.2M 0.04% 439
2018
Q1 		$3.76M Buy
77,699
+690
+0.9% +$34.6K 0.23% 112
2017
Q4 		$3.75M Sell
77,009
-898
-1% -$42.4K 0.23% 100
2017
Q3 		$3.65M Sell
77,907
-1,244
-2% -$57.9K 0.22% 109
2017
Q2 		$3.65M Sell
79,151
-3,076
-4% -$140K 0.23% 106
2017
Q1 		$3.68M Sell
82,227
-1,097
-1% -$47.6K 0.25% 96
2016
Q4 		$3.37M Buy
83,324
+3,281
+4% +$132K 0.25% 94
2016
Q3 		$3.24M Sell
80,043
-2,297
-3% -$93.2K 0.25% 88
2016
Q2 		$3.19M Sell
82,340
-5,431
-6% -$213K 0.25% 91
2016
Q1 		$3.46M Buy
87,771
+4,017
+5% +$153K 0.29% 78
2015
Q4 		$3.48M Buy
83,754
+1,218
+1% +$50K 0.29% 76
2015
Q3 		$3.16M Buy
82,536
+23,504
+40% +$976K 0.3% 74
2015
Q2 		$2.48M Buy
59,032
+23,999
+69% +$1.01M 0.21% 125
2015
Q1 		$1.45M Buy
35,033
+25,812
+280% +$1.05M 0.13% 183
2014
Q4 		$369K Buy
+9,221
New +$354K 0.04% 428

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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 $40.4B AUM 21.2% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cetera Advisors's QQXT Position: Q1 2020 in Review

Cetera Advisors sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q1 2020, closing a stake of 4,023 shares — an estimated $235K sold.

Cetera Advisors first reported a position in QQXT in Q4 2014 and held it in 21 quarters. The position peaked at $3.76M in Q1 2018. 28 funds tracked by Wall St. Rank hold QQXT as of Q1 2020.

  • Cetera Advisors reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q1 2020 after selling out during the quarter.
  • Cetera Advisors sold 4,023 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2020, an estimated $235K.
  • Cetera Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2014 and held it in 21 quarters.
  • Cetera Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $3.76M in Q1 2018.
  • 28 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2020.

Based on Cetera Advisors's 13F filing for Q1 2020, filed 8 May 2020.