Garden State Investment Advisory Services’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Garden State Investment Advisory Services’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 Q1	–	Sell	-12,208	Closed	-$1.08M	–	271
2023 Q4	$1.08M	Sell	12,208 -85	-0.7%	-$6.99K	0.43%	49
2023 Q3	$1M	Buy	12,293 +300	+3%	+$25.4K	0.46%	46
2023 Q2	$1.01M	Buy	11,993 +5,315	+80%	+$435K	0.4%	48
2023 Q1	$551K	Buy	+6,678	New	+$537K	0.24%	79

Other funds holding QQXT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Garden State Investment Advisory Services's QQXT Position: Q1 2024 in Review

Garden State Investment Advisory Services sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q1 2024, closing a stake of 12,208 shares — an estimated $1.08M sold.

Garden State Investment Advisory Services first reported a position in QQXT in Q1 2023 and held it in 4 quarters. The position peaked at $1.08M in Q4 2023. 48 funds tracked by Wall St. Rank hold QQXT as of Q1 2024.

Garden State Investment Advisory Services reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q1 2024 after selling out during the quarter.
Garden State Investment Advisory Services sold 12,208 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2024, an estimated $1.08M.
Garden State Investment Advisory Services first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2023 and held it in 4 quarters.
Garden State Investment Advisory Services's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.08M in Q4 2023.
48 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2024.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.