Financial Architects (New Jersey)’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-202	Closed	-$11K	–	984
2019 Q3	$11K	Hold	202	–	–	﹤0.01%	712
2019 Q2	$11K	Buy	+202	New	+$10.8K	﹤0.01%	873
2018 Q1	–	Sell	-209	Closed	-$10K	–	1548
2017 Q4	$10K	Hold	209	–	–	﹤0.01%	1160
2017 Q3	$10K	Sell	209 -276	-57%	-$12.8K	﹤0.01%	1127
2017 Q2	$22K	Hold	485	–	–	﹤0.01%	927
2017 Q1	$22K	Hold	485	–	–	﹤0.01%	917
2016 Q4	$20K	Hold	485	–	–	﹤0.01%	839
2016 Q3	$20K	Hold	485	–	–	0.01%	848
2016 Q2	$19K	Buy	485 +60	+14%	+$2.35K	0.01%	809
2016 Q1	$17K	Buy	+425	New	+$16.2K	0.01%	625

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

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

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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 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

Financial Architects (New Jersey)'s QQXT Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2019, closing a stake of 202 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in QQXT in Q1 2016 and held it in 10 quarters. The position peaked at $22K in Q2 2017. 32 funds tracked by Wall St. Rank hold QQXT as of Q4 2019.

Financial Architects (New Jersey) reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 202 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2019, an estimated $11K.
Financial Architects (New Jersey) first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2016 and held it in 10 quarters.
Financial Architects (New Jersey)'s First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $22K in Q2 2017.
32 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.