Financial Enhancement Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Financial Enhancement Group’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
2023 Q1	–	Sell	-109,891	Closed	-$9.05M	–	129
2022 Q4	$9.05M	Sell	109,891 -5,494	-5%	-$419K	1.73%	14
2022 Q3	$8.06M	Buy	115,385 +66,283	+135%	+$5.01M	1.86%	14
2022 Q2	$3.46M	Buy	+49,102	New	+$3.7M	0.75%	33

Other funds holding QQXT

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

RJFSA

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 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

NFC

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

Financial Enhancement Group's QQXT Position: Q1 2023 in Review

Financial Enhancement Group sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q1 2023, closing a stake of 109,891 shares — an estimated $9.05M sold.

Financial Enhancement Group first reported a position in QQXT in Q2 2022 and held it in 3 quarters. The position peaked at $9.05M in Q4 2022. 45 funds tracked by Wall St. Rank hold QQXT as of Q1 2023.

Financial Enhancement Group reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q1 2023 after selling out during the quarter.
Financial Enhancement Group sold 109,891 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2023, an estimated $9.05M.
Financial Enhancement Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2022 and held it in 3 quarters.
Financial Enhancement Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $9.05M in Q4 2022.
45 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2023.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.