Harbour Investments’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 | $9.88K | Hold |
100
| – | – | ﹤0.01% | 2571 |
|
|
2025
Q1 | $9.38K | Hold |
100
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q4 | $9.31K | Buy |
+100
| New | +$9.31K | ﹤0.01% | 2483 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$9.11K | – | 3360 |
|
|
2024
Q1 | $9.11K | Hold |
100
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q4 | $8.81K | Hold |
100
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q3 | $8.14K | Hold |
100
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q2 | $8.43K | Hold |
100
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q1 | $8.25K | Hold |
100
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q4 | $7.63K | Hold |
100
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2727 |
|