Quad-Cities Investment Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-425	Closed	-$23K	–	577
2019 Q3	$23K	Hold	425	–	–	0.02%	465
2019 Q2	$23K	Sell	425 -200	-32%	-$10.7K	0.02%	475
2019 Q1	$34K	Sell	625 -200	-24%	-$10.1K	0.03%	394
2018 Q4	$38K	Hold	825	–	–	0.04%	369
2018 Q3	$45K	Hold	825	–	–	0.04%	366
2018 Q2	$41K	Buy	+825	New	+$40.5K	0.04%	383

Other funds holding QQXT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Quad-Cities Investment Group's QQXT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2019, closing a stake of 425 shares — an estimated $23K sold.

Quad-Cities Investment Group first reported a position in QQXT in Q2 2018 and held it in 6 quarters. The position peaked at $45K in Q3 2018. 32 funds tracked by Wall St. Rank hold QQXT as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 425 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2019, an estimated $23K.
Quad-Cities Investment Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $45K in Q3 2018.
32 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.