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

Citigroup’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
2021
Q3 		– Sell
-158
Closed -$14K – 6206
2021
Q2 		$14K Hold
158
– – ﹤0.01% 5509
2021
Q1 		$13K Hold
158
– – ﹤0.01% 5495
2020
Q4 		$13K Sell
158
-157
-50% -$11.5K ﹤0.01% 6868
2020
Q3 		$22K Hold
315
– – ﹤0.01% 6133
2020
Q2 		$20K Hold
315
– – ﹤0.01% 6618
2020
Q1 		$16K Hold
315
– – ﹤0.01% 6828
2019
Q4 		$18K Sell
315
-246
-44% -$13.8K ﹤0.01% 6980
2019
Q3 		$30K Hold
561
– – ﹤0.01% 6473
2019
Q2 		$31K Hold
561
– – ﹤0.01% 6844
2019
Q1 		$30K Hold
561
– – ﹤0.01% 6737
2018
Q4 		$26K Hold
561
– – ﹤0.01% 6745
2018
Q3 		$30K Hold
561
– – ﹤0.01% 6886
2018
Q2 		$28K Buy
561
+20
+4% +$981 ﹤0.01% 6746
2018
Q1 		$26K Hold
541
– – ﹤0.01% 6599
2017
Q4 		$26K Sell
541
-125
-19% -$5.9K ﹤0.01% 6594
2017
Q3 		$31K Hold
666
– – ﹤0.01% 6239
2017
Q2 		$31K Hold
666
– – ﹤0.01% 6078
2017
Q1 		$30K Hold
666
– – ﹤0.01% 6044
2016
Q4 		$27K Hold
666
– – ﹤0.01% 6411
2016
Q3 		$27K Buy
666
+328
+97% +$13.3K ﹤0.01% 6056
2016
Q2 		$13K Sell
338
-2,439
-88% -$95.7K ﹤0.01% 6419
2016
Q1 		$110K Sell
2,777
-16,400
-86% -$624K ﹤0.01% 5599
2015
Q4 		$795K Buy
19,177
+3,778
+25% +$155K ﹤0.01% 3385
2015
Q3 		$589K Sell
15,399
-3,019
-16% -$125K ﹤0.01% 3590
2015
Q2 		$770K Buy
+18,418
New +$778K ﹤0.01% 3342

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Citigroup's QQXT Position: Q3 2021 in Review

Citigroup sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2021, closing a stake of 158 shares — an estimated $14K sold.

Citigroup first reported a position in QQXT in Q2 2015 and held it in 25 quarters. The position peaked at $795K in Q4 2015. 39 funds tracked by Wall St. Rank hold QQXT as of Q3 2021.

  • Citigroup reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 158 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2021, an estimated $14K.
  • Citigroup first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2015 and held it in 25 quarters.
  • Citigroup's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $795K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.