Oppenheimer & Co’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $244K | Sell |
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|
2023
Q4 | $3.22M | Buy |
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|
2023
Q3 | $1.92M | Buy |
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|
2023
Q2 | $1.92M | Buy |
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|
2023
Q1 | $1.38M | Sell |
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|
2022
Q4 | $1.33M | Sell |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.51M | Sell |
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|
2022
Q1 | $2.36M | Buy |
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|
2021
Q4 | $1.96M | Sell |
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|
2021
Q3 | $2.68M | Buy |
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|
2021
Q2 | $2.28M | Buy |
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|
2021
Q1 | $2M | Sell |
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|
2020
Q4 | $2.19M | Sell |
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|
2020
Q3 | $1.99M | Buy |
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|
2020
Q2 | $1.67M | Sell |
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|
2020
Q1 | $1.42M | Sell |
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|
2019
Q4 | $2.45M | Buy |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.93M | Sell |
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|
2019
Q1 | $2.09M | Buy |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $1.52M | Sell |
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|
2018
Q1 | $1.68M | Sell |
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|
2017
Q4 | $1.75M | Buy |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | $1.21M | Buy |
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|
2017
Q1 | $1.07M | Buy |
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|
2016
Q4 | $666K | Sell |
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|
2016
Q3 | $806K | Sell |
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|
2016
Q2 | $787K | Sell |
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|
2016
Q1 | $1.12M | Sell |
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|
2015
Q4 | $1.26M | Buy |
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|
2015
Q3 | $860K | Sell |
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|
2015
Q2 | $1.08M | Sell |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $883K | Buy |
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|
2014
Q3 | $551K | Sell |
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|
2014
Q2 | $578K | Buy |
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|
2014
Q1 | $388K | Sell |
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|
2013
Q4 | $401K | Buy |
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|
2013
Q3 | $335K | Buy |
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|
2013
Q2 | $261K | Buy |
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