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

Next Financial Group’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
2020 Q2	–	Sell	-374	Closed	-$18K	–	1597
2020 Q1	$18K	Sell	374 -25	-6%	-$1.41K	﹤0.01%	1314
2019 Q4	$23K	Hold	399	–	–	﹤0.01%	1482
2019 Q3	$21K	Hold	399	–	–	﹤0.01%	1432
2019 Q2	$22K	Buy	+399	New	+$21.3K	﹤0.01%	1437
2017 Q1	–	Sell	-242	Closed	-$10K	–	2202
2016 Q4	$10K	Hold	242	–	–	﹤0.01%	1662
2016 Q3	$10K	Buy	+242	New	+$9.82K	﹤0.01%	1654
2014 Q4	–	Sell	-100	Closed	-$4K	–	2264
2014 Q3	$4K	Buy	+100	New	+$3.68K	﹤0.01%	2164

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Next Financial Group's QQXT Position: Q2 2020 in Review

Next Financial Group sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2020, closing a stake of 374 shares — an estimated $18K sold.

Next Financial Group first reported a position in QQXT in Q3 2014 and held it in 7 quarters. The position peaked at $23K in Q4 2019. 31 funds tracked by Wall St. Rank hold QQXT as of Q2 2020.

Next Financial Group reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 374 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2020, an estimated $18K.
Next Financial Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2014 and held it in 7 quarters.
Next Financial Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $23K in Q4 2019.
31 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.