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

Fortune Financial Advisors’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
2024 Q3	–	Sell	-8,651	Closed	-$762K	–	116
2024 Q2	$762K	Buy	8,651 +875	+11%	+$77.2K	0.47%	67
2024 Q1	$708K	Buy	7,776 +1,228	+19%	+$109K	0.45%	68
2023 Q4	$577K	Sell	6,548 -66	-1%	-$5.43K	0.4%	64
2023 Q3	$538K	Buy	6,614 +356	+6%	+$30.2K	0.41%	65
2023 Q2	$528K	Buy	+6,258	New	+$513K	0.4%	67

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

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

RJA

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

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

Fortune Financial Advisors's QQXT Position: Q3 2024 in Review

Fortune Financial Advisors sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2024, closing a stake of 8,651 shares — an estimated $762K sold.

Fortune Financial Advisors first reported a position in QQXT in Q2 2023 and held it in 5 quarters. The position peaked at $762K in Q2 2024. 43 funds tracked by Wall St. Rank hold QQXT as of Q3 2024.

Fortune Financial Advisors reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2024 after selling out during the quarter.
Fortune Financial Advisors sold 8,651 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2024, an estimated $762K.
Fortune Financial Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2023 and held it in 5 quarters.
Fortune Financial Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $762K in Q2 2024.
43 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2024.

Based on Fortune Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.