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

MSI Financial 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 Q4	$470K	Buy	11,638 +2,235	+24%	+$90.1K	0.02%	718
2016 Q3	$381K	Buy	9,403 +426	+5%	+$17.3K	0.01%	779
2016 Q2	$348K	Buy	8,977 +1,597	+22%	+$62.7K	0.01%	787
2016 Q1	$291K	Buy	7,380 +5,642	+325%	+$215K	0.01%	813
2015 Q4	$72K	Buy	+1,738	New	+$71.4K	﹤0.01%	1483
2015 Q2	–	Sell	-900	Closed	-$37K	–	3218
2015 Q1	$37K	Hold	900	–	–	﹤0.01%	1474
2014 Q4	$36K	Buy	+900	New	+$34.5K	﹤0.01%	1225

Other funds holding QQXT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

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

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

NFC

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

MSI Financial Services's QQXT Position: Q4 2016 in Review

MSI Financial Services increased its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 24% in Q4 2016, buying an estimated $90.1K and bringing the position to 11,638 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #718.

MSI Financial Services first reported a position in QQXT in Q4 2014 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold QQXT as of Q4 2016.

MSI Financial Services held 11,638 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $470K as of Q4 2016.
MSI Financial Services bought 2,235 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2016, an estimated $90.1K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #718 holding.
MSI Financial Services first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2014 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.