Harbor Investment Advisory’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 | $63.2K | Buy |
640
+1
| +0.2% | +$99 | 0.01% | 580 |
|
|
2025
Q1 | $60K | Hold |
639
| – | – | 0.01% | 566 |
|
|
2024
Q4 | $59.5K | Hold |
639
| – | – | 0.01% | 558 |
|
|
2024
Q3 | $59.5K | Buy |
639
+1
| +0.2% | +$93 | 0.01% | 561 |
|
|
2024
Q2 | $56.2K | Hold |
638
| – | – | 0.01% | 563 |
|
|
2024
Q1 | $58.1K | Sell |
638
-100
| -14% | -$9.11K | 0.01% | 556 |
|
|
2023
Q4 | $65.1K | Hold |
738
| – | – | 0.01% | 513 |
|
|
2023
Q3 | $60K | Buy |
738
+1
| +0.1% | +$81 | 0.01% | 510 |
|
|
2023
Q2 | $62.2K | Hold |
737
| – | – | 0.01% | 645 |
|
|
2023
Q1 | $60.8K | Hold |
737
| – | – | 0.01% | 653 |
|
|
2022
Q4 | $56.2K | Hold |
737
| – | – | 0.01% | 665 |
|
|
2022
Q3 | $51K | Buy |
737
+1
| +0.1% | +$69 | 0.01% | 690 |
|
|
2022
Q2 | $52K | Hold |
736
| – | – | 0.01% | 693 |
|
|
2022
Q1 | $61K | Hold |
736
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $65K | Hold |
736
| – | – | 0.01% | 667 |
|
|
2021
Q3 | $63K | Hold |
736
| – | – | 0.01% | 667 |
|
|
2021
Q2 | $63K | Hold |
736
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $59K | Hold |
736
| – | – | 0.01% | 629 |
|
|
2020
Q4 | $58K | Hold |
736
| – | – | 0.01% | 593 |
|
|
2020
Q3 | $50K | Buy |
736
+1
| +0.1% | +$68 | 0.01% | 493 |
|
|
2020
Q2 | $46K | Hold |
735
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $36K | Hold |
735
| – | – | 0.01% | 461 |
|
|
2019
Q4 | $43K | Buy |
+735
| New | +$43K | 0.01% | 436 |
|