Qube Research & Technologies (QRT)
QQXT icon

Qube Research & Technologies (QRT)’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Qube Research & Technologies (QRT)’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
-1
Closed -$91 – 4551
2024
Q1 		$91 Hold
1
– – ﹤0.01% 4187
2023
Q4 		$88 Buy
+1
New +$82 ﹤0.01% 4033

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CAM
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KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 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 $71.6B AUM 21.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QQXT Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2024, closing a stake of 1 share — an estimated $91 sold.

Qube Research & Technologies (QRT) first reported a position in QQXT in Q4 2023 and held it in 2 quarters. The position peaked at $91 in Q1 2024. 43 funds tracked by Wall St. Rank hold QQXT as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1 First Trust NASDAQ 100 ex-Technology Sector Index Fund share in Q2 2024, an estimated $91.
  • Qube Research & Technologies (QRT) first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $91 in Q1 2024.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.