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

HL Financial 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
2019 Q1	$541K	Sell	10,258 -179	-2%	-$9.08K	0.01%	497
2018 Q4	$477K	Buy	10,437 +2,368	+29%	+$116K	0.01%	506
2018 Q3	$428K	Buy	8,069 +3,322	+70%	+$173K	0.01%	569
2018 Q2	$238K	Buy	4,747 +335	+8%	+$16.4K	﹤0.01%	639
2018 Q1	$213K	Buy	+4,412	New	+$221K	﹤0.01%	657
2016 Q2	–	Sell	-12,604	Closed	-$497K	–	674
2016 Q1	$497K	Sell	12,604 -217	-2%	-$8.26K	0.01%	430
2015 Q4	$532K	Buy	+12,821	New	+$527K	0.01%	430

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

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HL Financial Services's QQXT Position: Q1 2019 in Review

HL Financial Services reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 1.7% in Q1 2019, selling an estimated $9.08K and leaving 10,258 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #497.

HL Financial Services first reported a position in QQXT in Q4 2015 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold QQXT as of Q1 2019.

HL Financial Services held 10,258 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $541K as of Q1 2019.
HL Financial Services sold 179 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2019, an estimated $9.08K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #497 holding.
HL Financial Services first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2015 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.