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Concourse Financial Group Securities’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-1,012
Closed -$91.2K – 2357
2024
Q2 		$89.1K Hold
1,012
– – 0.01% 971
2024
Q1 		$92.1K Hold
1,012
– – 0.01% 948
2023
Q4 		$89.2K Hold
1,012
– – 0.01% 929
2023
Q3 		$82.3K Sell
1,012
-108
-10% -$9.15K 0.01% 912
2023
Q2 		$94.5K Buy
1,120
+163
+17% +$13.4K 0.01% 880
2023
Q1 		$78.9K Buy
957
+289
+43% +$23.2K 0.01% 935
2022
Q4 		$51K Sell
668
-462
-41% -$35.2K ﹤0.01% 1062
2022
Q3 		$79K Buy
1,130
+19
+2% +$1.44K 0.01% 804
2022
Q2 		$78K Hold
1,111
– – 0.01% 912
2022
Q1 		$92K Buy
1,111
+129
+13% +$10.5K 0.01% 907
2021
Q4 		$87K Buy
982
+341
+53% +$29.9K ﹤0.01% 1069
2021
Q3 		$55K Buy
641
+61
+11% +$5.35K ﹤0.01% 1272
2021
Q2 		$50K Hold
580
– – ﹤0.01% 1316
2021
Q1 		$47K Hold
580
– – ﹤0.01% 1242
2020
Q4 		$46K Sell
580
-454
-44% -$33.4K ﹤0.01% 1183
2020
Q3 		$71K Hold
1,034
– – 0.01% 910
2020
Q2 		$65K Buy
1,034
+145
+16% +$8.38K 0.01% 881
2020
Q1 		$44K Sell
889
-278
-24% -$15.7K ﹤0.01% 958
2019
Q4 		$68K Sell
1,167
-938
-45% -$52.4K 0.01% 835
2019
Q3 		$112K Buy
2,105
+204
+11% +$11.1K 0.03% 418
2019
Q2 		$104K Hold
1,901
– – 0.01% 650
2019
Q1 		$100K Hold
1,901
– – 0.01% 686
2018
Q4 		$86K Buy
1,901
+377
+25% +$18.4K 0.01% 665
2018
Q3 		$81K Buy
+1,524
New +$79.5K 0.02% 476

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's QQXT Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2024, closing a stake of 1,012 shares — an estimated $91.2K sold.

Concourse Financial Group Securities first reported a position in QQXT in Q3 2018 and held it in 24 quarters. The position peaked at $112K in Q3 2019. 43 funds tracked by Wall St. Rank hold QQXT as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,012 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2024, an estimated $91.2K.
  • Concourse Financial Group Securities first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $112K in Q3 2019.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.