DC
QQXT icon

Davenport & Co’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Davenport & 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
2016
Q2 		– Sell
-9,490
Closed -$374K – 617
2016
Q1 		$374K Buy
+9,490
New +$361K 0.01% 418

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
UBS Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davenport & Co's QQXT Position: Q2 2016 in Review

Davenport & Co sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2016, closing a stake of 9,490 shares — an estimated $374K sold.

Davenport & Co first reported a position in QQXT in Q1 2016 and held it in 1 quarter. The position peaked at $374K in Q1 2016. 41 funds tracked by Wall St. Rank hold QQXT as of Q2 2016.

  • Davenport & Co reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 9,490 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2016, an estimated $374K.
  • Davenport & Co first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2016 and held it in 1 quarter.
  • Davenport & Co's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $374K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.