Fidelity Investments’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6K | Sell |
776
-66
| -8% | -$6.52K | ﹤0.01% | 3717 |
|
|
2025
Q1 | $79K | Buy |
842
+97
| +13% | +$9.11K | ﹤0.01% | 3662 |
|
|
2024
Q4 | $69.4K | Sell |
745
-26
| -3% | -$2.42K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $71.7K | Sell |
771
-687
| -47% | -$63.9K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $128K | Buy |
1,458
+537
| +58% | +$47.3K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $83.9K | Buy |
921
+312
| +51% | +$28.4K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $53.7K | Buy |
609
+25
| +4% | +$2.21K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $47.5K | Sell |
584
-10
| -2% | -$814 | ﹤0.01% | 3383 |
|
|
2023
Q2 | $50.1K | Buy |
594
+27
| +5% | +$2.28K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $46.8K | Hold |
567
| – | – | ﹤0.01% | 3475 |
|
|
2022
Q4 | $43.3K | Buy |
567
+422
| +291% | +$32.2K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $10K | Hold |
145
| – | – | ﹤0.01% | 4090 |
|
|
2022
Q2 | $10K | Hold |
145
| – | – | ﹤0.01% | 4113 |
|
|
2022
Q1 | $12K | Hold |
145
| – | – | ﹤0.01% | 4200 |
|
|
2021
Q4 | $13K | Hold |
145
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 3570 |
|
|
2021
Q2 | $13K | Hold |
145
| – | – | ﹤0.01% | 3488 |
|
|
2021
Q1 | $12K | Hold |
145
| – | – | ﹤0.01% | 3358 |
|
|
2020
Q4 | $12K | Hold |
145
| – | – | ﹤0.01% | 3283 |
|
|
2020
Q3 | $10K | Hold |
145
| – | – | ﹤0.01% | 3190 |
|
|
2020
Q2 | $9K | Sell |
145
-103
| -42% | -$6.39K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 3070 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4028 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3750 |
|