Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,679
| Closed | -$244K | – | 1510 |
|
|
2024
Q1 | $244K | Sell |
2,679
-33,854
| -93% | -$3.08M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $3.22M | Buy |
36,533
+12,917
| +55% | +$1.14M | 0.06% | 362 |
|
|
2023
Q3 | $1.92M | Buy |
23,616
+808
| +4% | +$65.7K | 0.04% | 472 |
|
|
2023
Q2 | $1.92M | Buy |
22,808
+6,103
| +37% | +$515K | 0.04% | 488 |
|
|
2023
Q1 | $1.38M | Sell |
16,705
-746
| -4% | -$61.5K | 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% | -$248K | 0.03% | 582 |
|
|
2022
Q2 | $1.51M | Sell |
21,473
-6,985
| -25% | -$492K | 0.03% | 542 |
|
|
2022
Q1 | $2.36M | Buy |
28,458
+6,386
| +29% | +$530K | 0.04% | 456 |
|
|
2021
Q4 | $1.96M | Sell |
22,072
-9,148
| -29% | -$811K | 0.03% | 515 |
|
|
2021
Q3 | $2.68M | Buy |
31,220
+4,770
| +18% | +$410K | 0.05% | 420 |
|
|
2021
Q2 | $2.28M | Buy |
26,450
+1,504
| +6% | +$130K | 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% | -$112K | 0.05% | 418 |
|
|
2020
Q3 | $1.99M | Buy |
28,969
+2,449
| +9% | +$168K | 0.05% | 389 |
|
|
2020
Q2 | $1.67M | Sell |
26,520
-2,392
| -8% | -$150K | 0.04% | 419 |
|
|
2020
Q1 | $1.42M | Sell |
28,912
-13,177
| -31% | -$647K | 0.04% | 426 |
|
|
2019
Q4 | $2.45M | Buy |
42,089
+6,400
| +18% | +$373K | 0.06% | 357 |
|
|
2019
Q3 | $1.91M | Buy |
35,689
+370
| +1% | +$19.8K | 0.05% | 407 |
|
|
2019
Q2 | $1.93M | Sell |
35,319
-4,284
| -11% | -$234K | 0.05% | 404 |
|
|
2019
Q1 | $2.09M | Buy |
39,603
+12,893
| +48% | +$680K | 0.06% | 379 |
|
|
2018
Q4 | $1.22M | Sell |
26,710
-4,122
| -13% | -$188K | 0.04% | 476 |
|
|
2018
Q3 | $1.64M | Buy |
30,832
+539
| +2% | +$28.6K | 0.04% | 454 |
|
|
2018
Q2 | $1.52M | Sell |
30,293
-4,526
| -13% | -$227K | 0.04% | 456 |
|
|
2018
Q1 | $1.68M | Sell |
34,819
-1,295
| -4% | -$62.6K | 0.04% | 439 |
|
|
2017
Q4 | $1.76M | Buy |
36,114
+8,560
| +31% | +$416K | 0.05% | 443 |
|
|
2017
Q3 | $1.29M | Buy |
27,554
+1,482
| +6% | +$69.4K | 0.03% | 525 |
|
|
2017
Q2 | $1.21M | Buy |
26,072
+2,117
| +9% | +$97.8K | 0.03% | 531 |
|
|
2017
Q1 | $1.07M | Buy |
23,955
+7,482
| +45% | +$334K | 0.03% | 563 |
|
|
2016
Q4 | $666K | Sell |
16,473
-3,437
| -17% | -$139K | 0.02% | 700 |
|
|
2016
Q3 | $806K | Sell |
19,910
-374
| -2% | -$15.1K | 0.02% | 640 |
|
|
2016
Q2 | $787K | Sell |
20,284
-8,209
| -29% | -$319K | 0.02% | 625 |
|
|
2016
Q1 | $1.12M | Sell |
28,493
-1,889
| -6% | -$74.5K | 0.03% | 505 |
|
|
2015
Q4 | $1.26M | Buy |
30,382
+7,907
| +35% | +$328K | 0.04% | 476 |
|
|
2015
Q3 | $860K | Sell |
22,475
-3,214
| -13% | -$123K | 0.03% | 635 |
|
|
2015
Q2 | $1.08M | Sell |
25,689
-728
| -3% | -$30.5K | 0.03% | 605 |
|
|
2015
Q1 | $1.1M | Buy |
26,417
+4,344
| +20% | +$180K | 0.03% | 603 |
|
|
2014
Q4 | $883K | Buy |
22,073
+7,176
| +48% | +$287K | 0.03% | 647 |
|
|
2014
Q3 | $551K | Sell |
14,897
-1,134
| -7% | -$41.9K | 0.02% | 811 |
|
|
2014
Q2 | $578K | Buy |
16,031
+4,804
| +43% | +$173K | 0.02% | 800 |
|
|
2014
Q1 | $388K | Sell |
11,227
-308
| -3% | -$10.6K | 0.01% | 933 |
|
|
2013
Q4 | $401K | Buy |
11,535
+1,208
| +12% | +$42K | 0.01% | 903 |
|
|
2013
Q3 | $335K | Buy |
10,327
+1,441
| +16% | +$46.7K | 0.01% | 926 |
|
|
2013
Q2 | $261K | Buy |
+8,886
| New | +$261K | 0.01% | 988 |
|