Montag & Associates’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Montag & Associates’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	-5	Closed	–	–	982
2022 Q3	$0	Hold	5	–	–	﹤0.01%	891
2022 Q2	$0	Hold	5	–	–	﹤0.01%	854
2022 Q1	$0	Hold	5	–	–	﹤0.01%	881
2021 Q4	$0	Hold	5	–	–	﹤0.01%	903
2021 Q3	$0	Hold	5	–	–	﹤0.01%	891
2021 Q2	$0	Hold	5	–	–	﹤0.01%	885
2021 Q1	$0	Buy	+5	New	+$401	﹤0.01%	887

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 $9.1B AUM 32.09% 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

Montag & Associates's QQXT Position: Q4 2022 in Review

Montag & Associates sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2022, closing a stake of 5 shares.

Montag & Associates first reported a position in QQXT in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 40 funds tracked by Wall St. Rank hold QQXT as of Q4 2022.

Montag & Associates reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 5 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2022.
Montag & Associates first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2021 and held it in 7 quarters.
Montag & Associates's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $0 in Q3 2022.
40 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.