Northeast Financial Consultants’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 | $3.93M | Hold |
39,821
| – | – | 0.16% | 72 |
|
|
2025
Q1 | $3.74M | Hold |
39,821
| – | – | 0.17% | 73 |
|
|
2024
Q4 | $3.71M | Hold |
39,821
| – | – | 0.16% | 78 |
|
|
2024
Q3 | $3.71M | Hold |
39,821
| – | – | 0.16% | 76 |
|
|
2024
Q2 | $3.51M | Hold |
39,821
| – | – | 0.16% | 77 |
|
|
2024
Q1 | $3.63M | Sell |
39,821
-200
| -0.5% | -$18.2K | 0.18% | 79 |
|
|
2023
Q4 | $3.53M | Sell |
40,021
-1,000
| -2% | -$88.1K | 0.2% | 73 |
|
|
2023
Q3 | $3.34M | Hold |
41,021
| – | – | 0.21% | 71 |
|
|
2023
Q2 | $3.46M | Hold |
41,021
| – | – | 0.21% | 71 |
|
|
2023
Q1 | $3.38M | Sell |
41,021
-725
| -2% | -$59.8K | 0.22% | 70 |
|
|
2022
Q4 | $3.19M | Hold |
41,746
| – | – | 0.22% | 74 |
|
|
2022
Q3 | $2.92M | Hold |
41,746
| – | – | 0.21% | 71 |
|
|
2022
Q2 | $2.94M | Hold |
41,746
| – | – | 0.21% | 74 |
|
|
2022
Q1 | $3.47M | Hold |
41,746
| – | – | 0.2% | 73 |
|
|
2021
Q4 | $3.7M | Hold |
41,746
| – | – | 0.22% | 63 |
|
|
2021
Q3 | $3.59M | Hold |
41,746
| – | – | 0.24% | 63 |
|
|
2021
Q2 | $3.6M | Hold |
41,746
| – | – | 0.24% | 61 |
|
|
2021
Q1 | $3.35M | Hold |
41,746
| – | – | 0.26% | 61 |
|
|
2020
Q4 | $3.32M | Hold |
41,746
| – | – | 0.27% | 60 |
|
|
2020
Q3 | $2.86M | Hold |
41,746
| – | – | 0.26% | 59 |
|
|
2020
Q2 | $2.62M | Hold |
41,746
| – | – | 0.25% | 58 |
|
|
2020
Q1 | $2.05M | Hold |
41,746
| – | – | 0.23% | 67 |
|
|
2019
Q4 | $2.43M | Hold |
41,746
| – | – | 0.22% | 76 |
|
|
2019
Q3 | $2.23M | Hold |
41,746
| – | – | 0.23% | 79 |
|
|
2019
Q2 | $2.28M | Sell |
41,746
-7,600
| -15% | -$415K | 0.23% | 74 |
|
|
2019
Q1 | $2.6M | Sell |
49,346
-1,000
| -2% | -$52.8K | 0.29% | 58 |
|
|
2018
Q4 | $2.3M | Buy |
50,346
+2,125
| +4% | +$97K | 0.32% | 58 |
|
|
2018
Q3 | $2.56M | Buy |
48,221
+15,721
| +48% | +$834K | 0.7% | 27 |
|
|
2018
Q2 | $1.63M | Hold |
32,500
| – | – | 0.5% | 32 |
|
|
2018
Q1 | $1.57M | Hold |
32,500
| – | – | 0.53% | 34 |
|
|
2017
Q4 | $1.58M | Hold |
32,500
| – | – | 0.52% | 35 |
|
|
2017
Q3 | $1.52M | Hold |
32,500
| – | – | 0.56% | 31 |
|
|
2017
Q2 | $1.5M | Hold |
32,500
| – | – | 0.59% | 31 |
|
|
2017
Q1 | $1.45M | Hold |
32,500
| – | – | 0.61% | 31 |
|
|
2016
Q4 | $1.31M | Hold |
32,500
| – | – | 0.59% | 33 |
|
|
2016
Q3 | $1.32M | Buy |
32,500
+3,000
| +10% | +$121K | 0.56% | 36 |
|
|
2016
Q2 | $1.15M | Hold |
29,500
| – | – | 0.51% | 36 |
|
|
2016
Q1 | $1.16M | Sell |
29,500
-3,000
| -9% | -$118K | 0.61% | 31 |
|
|
2015
Q4 | $1.35M | Hold |
32,500
| – | – | 0.7% | 28 |
|
|
2015
Q3 | $1.24M | Hold |
32,500
| – | – | 0.63% | 31 |
|
|
2015
Q2 | $1.36M | Hold |
32,500
| – | – | 0.61% | 35 |
|
|
2015
Q1 | $1.35M | Hold |
32,500
| – | – | 0.61% | 34 |
|
|
2014
Q4 | $130K | Hold |
32,500
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $1.2M | Hold |
32,500
| – | – | 0.66% | 34 |
|
|
2014
Q2 | $1.17M | Buy |
32,500
+4,300
| +15% | +$155K | 0.66% | 32 |
|
|
2014
Q1 | $975K | Buy |
+28,200
| New | +$975K | 0.57% | 37 |
|