Deutsche Bank’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Deutsche Bank’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
2019 Q3	–	Sell	-68,366	Closed	-$3.73M	–	5196
2019 Q2	$3.73M	Buy	68,366 +15,784	+30%	+$842K	﹤0.01%	1983
2019 Q1	$2.77M	Buy	52,582 +3,420	+7%	+$173K	﹤0.01%	2254
2018 Q4	$2.24M	Sell	49,162 -24,638	-33%	-$1.2M	﹤0.01%	2322
2018 Q3	$3.92M	Buy	73,800 +21,121	+40%	+$1.1M	﹤0.01%	2390
2018 Q2	$2.65M	Buy	52,679 +35,623	+209%	+$1.75M	﹤0.01%	2775
2018 Q1	$824K	Buy	+17,056	New	+$856K	﹤0.01%	3424
2015 Q1	–	Sell	-27,196	Closed	-$1.09M	–	5785
2014 Q4	$1.09M	Buy	27,196 +14,600	+116%	+$560K	﹤0.01%	3150
2014 Q3	$465K	Sell	12,596 -52,485	-81%	-$1.93M	﹤0.01%	3548
2014 Q2	$2.35M	Buy	65,081 +18,098	+39%	+$628K	﹤0.01%	2347
2014 Q1	$1.62M	Sell	46,983 -16,303	-26%	-$574K	﹤0.01%	2539
2013 Q4	$2.2M	Buy	63,286 +58,486	+1,218%	+$1.95M	﹤0.01%	2236
2013 Q3	$154K	Sell	4,800 -41,867	-90%	-$1.31M	﹤0.01%	4247
2013 Q2	$1.37M	Buy	+46,667	New	+$1.36M	﹤0.01%	2477

Other funds holding QQXT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Deutsche Bank's QQXT Position: Q3 2019 in Review

Deutsche Bank sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2019, closing a stake of 68,366 shares — an estimated $3.73M sold.

Deutsche Bank first reported a position in QQXT in Q2 2013 and held it in 13 quarters. The position peaked at $3.92M in Q3 2018. 27 funds tracked by Wall St. Rank hold QQXT as of Q3 2019.

Deutsche Bank reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 68,366 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2019, an estimated $3.73M.
Deutsche Bank first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $3.92M in Q3 2018.
27 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.