International Assets Investment Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

International Assets Investment Management’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
2025 Q2	$206K	Buy
2024 Q4	–	Sell
2024 Q3	$2.08K	Buy
2024 Q2	$183K	Buy
2024 Q1	–	Sell
2023 Q4	$227K	Buy
2023 Q2	–	Sell
2023 Q1	$675K	Buy
2021 Q2	–	Sell
2021 Q1	$153K	Hold
2020 Q4	$153K	Buy