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

IMA Advisory 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
2016 Q2	–	Sell	-64,664	Closed	-$2.49M	–	110
2016 Q1	$2.49M	Hold	64,664	–	–	1.44%	26
2015 Q4	$2.62M	Buy	+64,664	New	+$2.66M	1.59%	23

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMA Advisory Services's QQXT Position: Q2 2016 in Review

IMA Advisory Services sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2016, closing a stake of 64,664 shares — an estimated $2.49M sold.

IMA Advisory Services first reported a position in QQXT in Q4 2015 and held it in 2 quarters. The position peaked at $2.62M in Q4 2015. 41 funds tracked by Wall St. Rank hold QQXT as of Q2 2016.

IMA Advisory Services reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2016 after selling out during the quarter.
IMA Advisory Services sold 64,664 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2016, an estimated $2.49M.
IMA Advisory Services first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2015 and held it in 2 quarters.
IMA Advisory Services's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $2.62M in Q4 2015.
41 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2016.

Based on IMA Advisory Services's 13F filing for Q2 2016, filed 8 Dec 2016.