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

Claybrook Capital’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
2019
Q1 		– Sell
-1,501
Closed -$69K – 544
2018
Q4 		$69K Buy
+1,501
New +$73.4K 0.02% 239

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's QQXT Position: Q1 2019 in Review

Claybrook Capital sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q1 2019, closing a stake of 1,501 shares — an estimated $69K sold.

Claybrook Capital first reported a position in QQXT in Q4 2018 and held it in 1 quarter. The position peaked at $69K in Q4 2018. 29 funds tracked by Wall St. Rank hold QQXT as of Q1 2019.

  • Claybrook Capital reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,501 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2019, an estimated $69K.
  • Claybrook Capital first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $69K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.