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IFC Holdings’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

IFC Holdings’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
2016
Q4 		– Sell
-11,738
Closed -$476K – 446
2016
Q3 		$476K Buy
11,738
+331
+3% +$13.4K 0.05% 230
2016
Q2 		$448K Buy
11,407
+1,010
+10% +$39.6K 0.05% 234
2016
Q1 		$415K Buy
10,397
+889
+9% +$33.8K 0.05% 232
2015
Q4 		$393K Buy
9,508
+304
+3% +$12.5K 0.05% 236
2015
Q3 		$360K Buy
+9,204
New +$382K 0.05% 234

Other funds holding QQXT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

IFC Holdings's QQXT Position: Q4 2016 in Review

IFC Holdings sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2016, closing a stake of 11,738 shares — an estimated $476K sold.

IFC Holdings first reported a position in QQXT in Q3 2015 and held it in 5 quarters. The position peaked at $476K in Q3 2016. 35 funds tracked by Wall St. Rank hold QQXT as of Q4 2016.

  • IFC Holdings reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2016 after selling out during the quarter.
  • IFC Holdings sold 11,738 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2016, an estimated $476K.
  • IFC Holdings first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2015 and held it in 5 quarters.
  • IFC Holdings's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $476K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2016.

Based on IFC Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.