Goldman Sachs’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 | $7.39M | Buy |
74,802
+3,785
| +5% | +$374K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $6.66M | Hold |
71,017
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q4 | $6.61M | Buy |
71,017
+60,218
| +558% | +$5.61M | ﹤0.01% | 2639 |
|
|
2024
Q3 | $1M | Hold |
10,799
| – | – | ﹤0.01% | 3751 |
|
|
2024
Q2 | $951K | Hold |
10,799
| – | – | ﹤0.01% | 3602 |
|
|
2024
Q1 | $983K | Hold |
10,799
| – | – | ﹤0.01% | 3629 |
|
|
2023
Q4 | $952K | Hold |
10,799
| – | – | ﹤0.01% | 3642 |
|
|
2023
Q3 | $879K | Buy |
+10,799
| New | +$879K | ﹤0.01% | 3614 |
|
|
2023
Q2 | – | Sell |
-24,380
| Closed | -$2.01M | – | 5101 |
|
|
2023
Q1 | $2.01M | Buy |
24,380
+1,003
| +4% | +$82.7K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $1.78M | Buy |
+23,377
| New | +$1.78M | ﹤0.01% | 3347 |
|
|
2022
Q3 | – | Sell |
-30,311
| Closed | -$2.14M | – | 5630 |
|
|
2022
Q2 | $2.14M | Hold |
30,311
| – | – | ﹤0.01% | 3390 |
|
|
2022
Q1 | $2.52M | Hold |
30,311
| – | – | ﹤0.01% | 3389 |
|
|
2021
Q4 | $2.69M | Buy |
30,311
+17,629
| +139% | +$1.56M | ﹤0.01% | 3281 |
|
|
2021
Q3 | $1.09M | Hold |
12,682
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q2 | $1.09M | Hold |
12,682
| – | – | ﹤0.01% | 3955 |
|
|
2021
Q1 | $1.02M | Hold |
12,682
| – | – | ﹤0.01% | 3889 |
|
|
2020
Q4 | $1.01M | Hold |
12,682
| – | – | ﹤0.01% | 3452 |
|
|
2020
Q3 | $869K | Hold |
12,682
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q2 | $797K | Hold |
12,682
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q1 | $623K | Hold |
12,682
| – | – | ﹤0.01% | 3376 |
|
|
2019
Q4 | $739K | Buy |
+12,682
| New | +$739K | ﹤0.01% | 3475 |
|
|
2018
Q1 | – | Sell |
-11,917
| Closed | -$579K | – | 4303 |
|
|
2017
Q4 | $579K | Sell |
11,917
-3,045
| -20% | -$148K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $700K | Hold |
14,962
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q2 | $691K | Hold |
14,962
| – | – | ﹤0.01% | 3348 |
|
|
2017
Q1 | $669K | Sell |
14,962
-2,767
| -16% | -$124K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $716K | Buy |
17,729
+5,434
| +44% | +$219K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $498K | Sell |
12,295
-50,100
| -80% | -$2.03M | ﹤0.01% | 3437 |
|
|
2016
Q2 | $2.42M | Buy |
62,395
+29,770
| +91% | +$1.16M | ﹤0.01% | 2509 |
|
|
2016
Q1 | $1.29M | Buy |
+32,625
| New | +$1.29M | ﹤0.01% | 2744 |
|
|
2015
Q4 | – | Sell |
-13,269
| Closed | -$508K | – | 4578 |
|
|
2015
Q3 | $508K | Buy |
13,269
+7,221
| +119% | +$276K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $253K | Sell |
6,048
-1,287
| -18% | -$53.8K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $304K | Sell |
7,335
-4,555
| -38% | -$189K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $476K | Sell |
11,890
-4,625
| -28% | -$185K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $611K | Buy |
+16,515
| New | +$611K | ﹤0.01% | 3212 |
|