Masso Torrence Wealth Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Masso Torrence Wealth 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
2024 Q2	–	Sell	-23,457	Closed	-$2.14M	–	99
2024 Q1	$2.14M	Sell	23,457 -8,865	-27%	-$787K	1.27%	20
2023 Q4	$2.85M	Sell	32,322 -32,576	-50%	-$2.68M	1.94%	16
2023 Q3	$5.28M	Sell	64,898 -1,537	-2%	-$130K	4.06%	4
2023 Q2	$5.6M	Buy	66,435 +41,510	+167%	+$3.4M	4.04%	6
2023 Q1	$2.06M	Buy	+24,925	New	+$2M	1.63%	21

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $9.1B AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NFC

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Masso Torrence Wealth Management's QQXT Position: Q2 2024 in Review

Masso Torrence Wealth Management sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2024, closing a stake of 23,457 shares — an estimated $2.14M sold.

Masso Torrence Wealth Management first reported a position in QQXT in Q1 2023 and held it in 5 quarters. The position peaked at $5.6M in Q2 2023. 43 funds tracked by Wall St. Rank hold QQXT as of Q2 2024.

Masso Torrence Wealth Management reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2024 after selling out during the quarter.
Masso Torrence Wealth Management sold 23,457 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2024, an estimated $2.14M.
Masso Torrence Wealth Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2023 and held it in 5 quarters.
Masso Torrence Wealth Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $5.6M in Q2 2023.
43 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2024.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.