D.A. Davidson & Co’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-395	Closed	-$18K	–	1782
2017 Q2	$18K	Hold	395	–	–	﹤0.01%	1850
2017 Q1	$17K	Sell	395 -850	-68%	-$36.9K	﹤0.01%	1877
2016 Q4	$50K	Sell	1,245 -35,533	-97%	-$1.43M	﹤0.01%	1597
2016 Q3	$1.49M	Buy	36,778 +2,168	+6%	+$88K	0.04%	380
2016 Q2	$1.34M	Sell	34,610 -3,196	-8%	-$125K	0.04%	348
2016 Q1	$1.49M	Buy	37,806 +5,055	+15%	+$192K	0.05%	332
2015 Q4	$1.36M	Buy	+32,751	New	+$1.35M	0.04%	343

Other funds holding QQXT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's QQXT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2017, closing a stake of 395 shares — an estimated $18K sold.

D.A. Davidson & Co first reported a position in QQXT in Q4 2015 and held it in 7 quarters. The position peaked at $1.49M in Q1 2016. 32 funds tracked by Wall St. Rank hold QQXT as of Q3 2017.

D.A. Davidson & Co reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 395 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2017, an estimated $18K.
D.A. Davidson & Co first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2015 and held it in 7 quarters.
D.A. Davidson & Co's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.49M in Q1 2016.
32 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.