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

Cornerstone Wealth 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
2021 Q3	–	Sell	-2,518	Closed	-$217K	–	483
2021 Q2	$217K	Hold	2,518	–	–	0.02%	437
2021 Q1	$202K	Buy	+2,518	New	+$202K	0.02%	439
2020 Q4	–	Sell	-4,536	Closed	-$311K	–	432
2020 Q3	$311K	Buy	+4,536	New	+$303K	0.05%	294
2018 Q3	–	Sell	-67,267	Closed	-$1.35M	–	1498
2018 Q2	$1.35M	Buy	+67,267	New	+$3.3M	0.02%	660

Other funds holding QQXT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Wealth Management's QQXT Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2021, closing a stake of 2,518 shares — an estimated $217K sold.

Cornerstone Wealth Management first reported a position in QQXT in Q2 2018 and held it in 4 quarters. The position peaked at $1.35M in Q2 2018. 39 funds tracked by Wall St. Rank hold QQXT as of Q3 2021.

Cornerstone Wealth Management reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 2,518 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2021, an estimated $217K.
Cornerstone Wealth Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2018 and held it in 4 quarters.
Cornerstone Wealth Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.35M in Q2 2018.
39 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.