LPL Financial’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
80,656
+40,146
| +99% | +$3.97M | ﹤0.01% | 1917 |
|
|
2025
Q1 | $3.8M | Sell |
40,510
-21,824
| -35% | -$2.05M | ﹤0.01% | 2380 |
|
|
2024
Q4 | $5.8M | Sell |
62,334
-5,374
| -8% | -$500K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $6.3M | Sell |
67,708
-49,171
| -42% | -$4.58M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $10.3M | Sell |
116,879
-11,103
| -9% | -$978K | 0.01% | 1355 |
|
|
2024
Q1 | $11.7M | Sell |
127,982
-19,365
| -13% | -$1.76M | 0.01% | 1236 |
|
|
2023
Q4 | $13M | Buy |
147,347
+2,350
| +2% | +$207K | 0.01% | 1095 |
|
|
2023
Q3 | $11.8M | Buy |
144,997
+11,110
| +8% | +$904K | 0.01% | 1064 |
|
|
2023
Q2 | $11.3M | Buy |
133,887
+95,021
| +244% | +$8.01M | 0.01% | 1067 |
|
|
2023
Q1 | $3.2M | Buy |
38,866
+8,305
| +27% | +$685K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $2.33M | Buy |
30,561
+11,262
| +58% | +$860K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $1.35M | Buy |
19,299
+2,377
| +14% | +$166K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $1.19M | Buy |
16,922
+5,630
| +50% | +$397K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $938K | Sell |
11,292
-2,414
| -18% | -$201K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $1.22M | Sell |
13,706
-964
| -7% | -$85.5K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $1.26M | Buy |
14,670
+4,118
| +39% | +$354K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $910K | Sell |
10,552
-670
| -6% | -$57.8K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $901K | Sell |
11,222
-14,538
| -56% | -$1.17M | ﹤0.01% | 2479 |
|
|
2020
Q4 | $2.05M | Buy |
25,760
+2,015
| +8% | +$160K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.63M | Sell |
23,745
-72
| -0.3% | -$4.93K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $1.5M | Buy |
23,817
+13,697
| +135% | +$861K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $497K | Sell |
10,120
-1,117
| -10% | -$54.9K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $654K | Sell |
11,237
-46
| -0.4% | -$2.68K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $602K | Buy |
11,283
+418
| +4% | +$22.3K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $593K | Buy |
10,865
+1,964
| +22% | +$107K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $470K | Sell |
8,901
-264
| -3% | -$13.9K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $418K | Sell |
9,165
-1,429
| -13% | -$65.2K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $562K | Buy |
10,594
+1,059
| +11% | +$56.2K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $479K | Sell |
9,535
-326
| -3% | -$16.4K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $477K | Buy |
9,861
+2,114
| +27% | +$102K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $377K | Sell |
7,747
-124
| -2% | -$6.03K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $368K | Sell |
7,871
-950
| -11% | -$44.4K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $408K | Hold |
8,821
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q1 | $393K | Sell |
8,821
-2,925
| -25% | -$130K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $481K | Sell |
11,746
-2,430
| -17% | -$99.5K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $573K | Sell |
14,176
-20,300
| -59% | -$821K | 0.01% | 1588 |
|
|
2016
Q2 | $1.35M | Sell |
34,476
-45,742
| -57% | -$1.8M | 0.01% | 980 |
|
|
2016
Q1 | $3.15M | Buy |
80,218
+52,985
| +195% | +$2.08M | 0.01% | 952 |
|
|
2015
Q4 | $1.1M | Buy |
27,233
+15,127
| +125% | +$613K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $482K | Sell |
12,106
-1,156
| -9% | -$46K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $559K | Sell |
13,262
-797
| -6% | -$33.6K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $578K | Buy |
14,059
+79
| +0.6% | +$3.25K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $559K | Buy |
13,980
+103
| +0.7% | +$4.12K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $506K | Sell |
13,877
-1,030
| -7% | -$37.6K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $538K | Sell |
14,907
-12,313
| -45% | -$444K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $941K | Buy |
27,220
+4,237
| +18% | +$146K | 0.01% | 1306 |
|
|
2013
Q4 | $800K | Sell |
22,983
-366
| -2% | -$12.7K | 0.01% | 1404 |
|
|
2013
Q3 | $758K | Buy |
23,349
+5,191
| +29% | +$169K | 0.01% | 1355 |
|
|
2013
Q2 | $534K | Buy |
+18,158
| New | +$534K | ﹤0.01% | 1514 |
|