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

IFP Advisors’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
2022 Q4	–	Sell	-271	Closed	-$13K	–	4788
2022 Q3	$13K	Hold	271	–	–	﹤0.01%	3465
2022 Q2	$13K	Hold	271	–	–	﹤0.01%	3210
2022 Q1	$13K	Buy	271 +103	+61%	+$8.35K	﹤0.01%	3210
2021 Q4	$15K	Sell	168 -31	-16%	-$2.71K	﹤0.01%	2078
2021 Q3	$17K	Buy	199 +68	+52%	+$5.96K	﹤0.01%	2064
2021 Q2	$11K	Buy	+131	New	+$10.9K	﹤0.01%	2181
2018 Q4	–	Sell	-200	Closed	-$11K	–	3801
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	2809
2018 Q2	$10K	Sell	200 -371	-65%	-$18.2K	﹤0.01%	2901
2018 Q1	$28K	Hold	571	–	–	﹤0.01%	2186
2017 Q4	$28K	Sell	571 -435	-43%	-$20.5K	﹤0.01%	2214
2017 Q3	$47K	Buy	1,006 +906	+906%	+$42.1K	﹤0.01%	2029
2017 Q2	$5K	Sell	100 -111	-53%	-$5.06K	﹤0.01%	3422
2017 Q1	$9K	Buy	+211	New	+$9.16K	﹤0.01%	2994
2016 Q4	–	Sell	-322	Closed	-$13K	–	4105
2016 Q3	$13K	Hold	322	–	–	﹤0.01%	2677
2016 Q2	$12K	Buy	+322	New	+$12.6K	﹤0.01%	2666

Other funds holding QQXT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

RJA

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

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

IFP Advisors's QQXT Position: Q4 2022 in Review

IFP Advisors sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2022, closing a stake of 271 shares — an estimated $13K sold.

IFP Advisors first reported a position in QQXT in Q2 2016 and held it in 15 quarters. The position peaked at $47K in Q3 2017. 40 funds tracked by Wall St. Rank hold QQXT as of Q4 2022.

IFP Advisors reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2022 after selling out during the quarter.
IFP Advisors sold 271 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2022, an estimated $13K.
IFP Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2016 and held it in 15 quarters.
IFP Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $47K in Q3 2017.
40 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.