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

Oppenheimer & Co’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
-2,679
Closed -$244K – 1510
2024
Q1 		$244K Sell
2,679
-33,854
-93% -$3M ﹤0.01% 1258
2023
Q4 		$3.22M Buy
36,533
+12,917
+55% +$1.06M 0.06% 362
2023
Q3 		$1.92M Buy
23,616
+808
+4% +$68.5K 0.04% 472
2023
Q2 		$1.92M Buy
22,808
+6,103
+37% +$500K 0.04% 488
2023
Q1 		$1.38M Sell
16,705
-746
-4% -$59.9K 0.03% 568
2022
Q4 		$1.33M Sell
17,451
-472
-3% -$36K 0.03% 561
2022
Q3 		$1.25M Sell
17,923
-3,550
-17% -$268K 0.03% 582
2022
Q2 		$1.51M Sell
21,473
-6,985
-25% -$526K 0.03% 542
2022
Q1 		$2.36M Buy
28,458
+6,386
+29% +$518K 0.04% 456
2021
Q4 		$1.96M Sell
22,072
-9,148
-29% -$801K 0.03% 515
2021
Q3 		$2.68M Buy
31,220
+4,770
+18% +$418K 0.05% 420
2021
Q2 		$2.28M Buy
26,450
+1,504
+6% +$125K 0.04% 478
2021
Q1 		$2M Sell
24,946
-2,607
-9% -$209K 0.04% 471
2020
Q4 		$2.19M Sell
27,553
-1,416
-5% -$104K 0.05% 418
2020
Q3 		$1.99M Buy
28,969
+2,449
+9% +$164K 0.05% 389
2020
Q2 		$1.67M Sell
26,520
-2,392
-8% -$138K 0.04% 419
2020
Q1 		$1.42M Sell
28,912
-13,177
-31% -$744K 0.04% 426
2019
Q4 		$2.45M Buy
42,089
+6,400
+18% +$358K 0.06% 357
2019
Q3 		$1.91M Buy
35,689
+370
+1% +$20.1K 0.05% 407
2019
Q2 		$1.93M Sell
35,319
-4,284
-11% -$228K 0.05% 404
2019
Q1 		$2.09M Buy
39,603
+12,893
+48% +$654K 0.06% 379
2018
Q4 		$1.22M Sell
26,710
-4,122
-13% -$202K 0.04% 476
2018
Q3 		$1.64M Buy
30,832
+539
+2% +$28.1K 0.04% 454
2018
Q2 		$1.52M Sell
30,293
-4,526
-13% -$222K 0.04% 456
2018
Q1 		$1.68M Sell
34,819
-1,295
-4% -$65K 0.04% 439
2017
Q4 		$1.75M Buy
36,114
+8,560
+31% +$404K 0.05% 443
2017
Q3 		$1.29M Buy
27,554
+1,482
+6% +$68.9K 0.03% 525
2017
Q2 		$1.21M Buy
26,072
+2,117
+9% +$96.5K 0.03% 531
2017
Q1 		$1.07M Buy
23,955
+7,482
+45% +$325K 0.03% 563
2016
Q4 		$666K Sell
16,473
-3,437
-17% -$138K 0.02% 700
2016
Q3 		$806K Sell
19,910
-374
-2% -$15.2K 0.02% 640
2016
Q2 		$787K Sell
20,284
-8,209
-29% -$322K 0.02% 625
2016
Q1 		$1.12M Sell
28,493
-1,889
-6% -$71.9K 0.03% 505
2015
Q4 		$1.26M Buy
30,382
+7,907
+35% +$325K 0.04% 476
2015
Q3 		$860K Sell
22,475
-3,214
-13% -$134K 0.03% 635
2015
Q2 		$1.08M Sell
25,689
-728
-3% -$30.8K 0.03% 605
2015
Q1 		$1.09M Buy
26,417
+4,344
+20% +$177K 0.03% 603
2014
Q4 		$883K Buy
22,073
+7,176
+48% +$275K 0.03% 647
2014
Q3 		$551K Sell
14,897
-1,134
-7% -$41.8K 0.02% 811
2014
Q2 		$578K Buy
16,031
+4,804
+43% +$167K 0.02% 800
2014
Q1 		$388K Sell
11,227
-308
-3% -$10.8K 0.01% 933
2013
Q4 		$401K Buy
11,535
+1,208
+12% +$40.3K 0.01% 903
2013
Q3 		$335K Buy
10,327
+1,441
+16% +$45K 0.01% 926
2013
Q2 		$261K Buy
+8,886
New +$259K 0.01% 988

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oppenheimer & Co's QQXT Position: Q2 2024 in Review

Oppenheimer & Co sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2024, closing a stake of 2,679 shares — an estimated $244K sold.

Oppenheimer & Co first reported a position in QQXT in Q2 2013 and held it in 44 quarters. The position peaked at $3.22M in Q4 2023. 43 funds tracked by Wall St. Rank hold QQXT as of Q2 2024.

  • Oppenheimer & Co reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 2,679 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2024, an estimated $244K.
  • Oppenheimer & Co first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and held it in 44 quarters.
  • Oppenheimer & Co's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $3.22M in Q4 2023.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.