Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3218
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3493
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3764
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3725
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3378
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3061
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3810
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4708
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3010
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3587
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4423
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3909
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3705
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3317
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3417
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3664
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3858
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4644
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5270
2014
Q4 		$0 Buy
+1
New +$38 ﹤0.01% 5660

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Parallax Volatility Advisers's QQXT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QQXT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 27 funds tracked by Wall St. Rank hold QQXT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust NASDAQ 100 ex-Technology Sector Index Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $0 in Q2 2019.
  • 27 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.