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

Columbia Asset Management’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
2024
Q4 		– Sell
-40,928
Closed -$8.63M – 281
2024
Q3 		$8.63M Sell
40,928
-240
-0.6% -$21.6K 1.5% 13
2024
Q2 		$8.33M Sell
41,168
-742
-2% -$65.5K 1.55% 13
2024
Q1 		$7.13M Hold
41,910
– – 1.45% 14
2023
Q4 		$7.13M Sell
41,910
-350
-0.8% -$28.8K 1.45% 14
2023
Q3 		$6.13M Sell
42,260
-189
-0.4% -$16K 1.35% 17
2023
Q2 		$6.17M Buy
42,449
+842
+2% +$69K 1.31% 16
2023
Q1 		$5.42M Buy
41,607
+1,272
+3% +$102K 1.22% 22
2022
Q4 		$5.41M Buy
40,335
+694
+2% +$52.9K 1.31% 23
2022
Q3 		$4.14M Buy
39,641
+2,544
+7% +$192K 1.09% 29
2022
Q2 		$4.18M Buy
+37,097
New +$2.79M 1.06% 32
2021
Q4 		$5.51M Sell
34,831
-222
-0.6% -$19.4K 1.12% 26
2021
Q3 		$5.74M Buy
35,053
+1,022
+3% +$89.6K 1.25% 20
2021
Q2 		$5.29M Buy
34,031
+30,798
+953% +$2.57M 1.17% 25
2021
Q1 		$1.03M Hold
3,233
– – 0.19% 89
2020
Q4 		$1.01M Hold
3,233
– – 0.2% 81
2020
Q3 		$898K Buy
3,233
+65
+2% +$4.34K 0.21% 79
2020
Q2 		$784K Hold
3,168
– – 0.19% 85
2020
Q1 		$603K Sell
3,168
-186
-6% -$10.5K 0.15% 91
2019
Q4 		$7.13K Buy
3,354
+186
+6% +$10.4K 0.17% 97
2019
Q3 		$598K Buy
+3,168
New +$172K 0.16% 101
2014
Q3 		– Sell
-3,147
Closed -$296K – 185
2014
Q2 		$296K Buy
+3,147
New +$109K 0.12% 155

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return

Columbia Asset Management's QQXT Position: Q4 2024 in Review

Columbia Asset Management sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2024, closing a stake of 40,928 shares — an estimated $8.63M sold.

Columbia Asset Management first reported a position in QQXT in Q2 2014 and held it in 21 quarters. The position peaked at $8.63M in Q3 2024. 44 funds tracked by Wall St. Rank hold QQXT as of Q4 2024.

  • Columbia Asset Management reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2024 after selling out during the quarter.
  • Columbia Asset Management sold 40,928 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2024, an estimated $8.63M.
  • Columbia Asset Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2014 and held it in 21 quarters.
  • Columbia Asset Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $8.63M in Q3 2024.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2024.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.