Commonwealth Equity Services’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
19,113
+12,652
| +196% | +$1.25M | ﹤0.01% | 2028 |
|
|
2025
Q1 | $606K | Buy |
6,461
+98
| +2% | +$9.19K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $593K | Buy |
6,363
+215
| +3% | +$20K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $572K | Sell |
6,148
-24,667
| -80% | -$2.29M | ﹤0.01% | 2777 |
|
|
2024
Q2 | $2.71M | Sell |
30,815
-730
| -2% | -$64.3K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $2.87M | Sell |
31,545
-669
| -2% | -$60.9K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $2.84M | Sell |
32,214
-76
| -0.2% | -$6.7K | 0.01% | 1468 |
|
|
2023
Q3 | $2.63M | Sell |
32,290
-3,537
| -10% | -$288K | 0.01% | 1428 |
|
|
2023
Q2 | $3.02M | Buy |
35,827
+491
| +1% | +$41.4K | 0.01% | 1350 |
|
|
2023
Q1 | $2.91K | Sell |
35,336
-1,427
| -4% | -$118 | 0.01% | 1311 |
|
|
2022
Q4 | $2.81M | Sell |
36,763
-983
| -3% | -$75K | 0.01% | 1275 |
|
|
2022
Q3 | $2.64M | Buy |
37,746
+2,992
| +9% | +$209K | 0.01% | 1252 |
|
|
2022
Q2 | $2.45M | Buy |
34,754
+155
| +0.4% | +$10.9K | 0.01% | 1297 |
|
|
2022
Q1 | $2.87M | Buy |
34,599
+522
| +2% | +$43.3K | 0.01% | 1258 |
|
|
2021
Q4 | $3.02M | Sell |
34,077
-2,224
| -6% | -$197K | 0.01% | 1219 |
|
|
2021
Q3 | $3.12M | Sell |
36,301
-512
| -1% | -$44K | 0.01% | 1149 |
|
|
2021
Q2 | $3.18M | Buy |
36,813
+685
| +2% | +$59.1K | 0.01% | 1124 |
|
|
2021
Q1 | $2.9M | Sell |
36,128
-299
| -0.8% | -$24K | 0.01% | 1082 |
|
|
2020
Q4 | $2.89M | Buy |
36,427
+5,681
| +18% | +$451K | 0.01% | 1021 |
|
|
2020
Q3 | $2.11M | Buy |
+30,746
| New | +$2.11M | 0.01% | 1066 |
|
|
2018
Q1 | – | Sell |
-6,809
| Closed | -$331K | – | 2769 |
|
|
2017
Q4 | $331K | Buy |
6,809
+3
| +0% | +$146 | ﹤0.01% | 1970 |
|
|
2017
Q3 | $319K | Buy |
6,806
+1
| +0% | +$47 | ﹤0.01% | 1929 |
|
|
2017
Q2 | $314K | Buy |
6,805
+4
| +0.1% | +$185 | ﹤0.01% | 1888 |
|
|
2017
Q1 | $304K | Sell |
6,801
-1,570
| -19% | -$70.2K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $338K | Buy |
8,371
+160
| +2% | +$6.46K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $332K | Buy |
8,211
+161
| +2% | +$6.51K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $312K | Sell |
8,050
-1,287
| -14% | -$49.9K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $368K | Buy |
9,337
+2,347
| +34% | +$92.5K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $290K | Buy |
6,990
+966
| +16% | +$40.1K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $231K | Hold |
6,024
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $252K | Buy |
+6,024
| New | +$252K | ﹤0.01% | 1759 |
|