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Raymond James & Associates’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Raymond James & Associates’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
Q3 		$2.72M Sell
29,260
-2,662
-8% -$240K ﹤0.01% 2040
2024
Q2 		$2.81M Sell
31,922
-2,973
-9% -$262K ﹤0.01% 1952
2024
Q1 		$3.18M Sell
34,895
-2,774
-7% -$246K ﹤0.01% 1877
2023
Q4 		$3.32M Sell
37,669
-2,049
-5% -$169K ﹤0.01% 1787
2023
Q3 		$3.23M Sell
39,718
-2,316
-6% -$196K ﹤0.01% 1734
2023
Q2 		$3.55M Sell
42,034
-2,264
-5% -$185K ﹤0.01% 1711
2023
Q1 		$3.65M Sell
44,298
-1,727
-4% -$139K ﹤0.01% 1680
2022
Q4 		$3.51M Sell
46,025
-8,006
-15% -$610K ﹤0.01% 1659
2022
Q3 		$3.77M Buy
54,031
+96
+0.2% +$7.25K ﹤0.01% 1570
2022
Q2 		$3.8M Sell
53,935
-3,649
-6% -$275K ﹤0.01% 1586
2022
Q1 		$4.78M Sell
57,584
-1,194
-2% -$96.8K ﹤0.01% 1546
2021
Q4 		$5.21M Sell
58,778
-679
-1% -$59.4K ﹤0.01% 1526
2021
Q3 		$5.11M Sell
59,457
-1,571
-3% -$138K ﹤0.01% 1482
2021
Q2 		$5.26M Sell
61,028
-43,984
-42% -$3.67M ﹤0.01% 1462
2021
Q1 		$8.43M Sell
105,012
-2,144
-2% -$172K 0.01% 1127
2020
Q4 		$8.51M Buy
107,156
+56,296
+111% +$4.14M 0.01% 1038
2020
Q3 		$3.48M Sell
50,860
-3,099
-6% -$207K ﹤0.01% 1421
2020
Q2 		$3.39M Sell
53,959
-3,126
-5% -$181K ﹤0.01% 1422
2020
Q1 		$2.81M Sell
57,085
-10,476
-16% -$592K ﹤0.01% 1384
2019
Q4 		$3.94M Sell
67,561
-560
-0.8% -$31.3K 0.01% 1405
2019
Q3 		$3.64M Sell
68,121
-4,921
-7% -$267K 0.01% 1416
2019
Q2 		$3.99M Sell
73,042
-34,053
-32% -$1.82M 0.01% 1359
2019
Q1 		$5.65M Buy
107,095
+545
+0.5% +$27.6K 0.01% 1124
2018
Q4 		$4.87M Buy
106,550
+11,315
+12% +$553K 0.01% 1123
2018
Q3 		$5.05M Buy
95,235
+8,163
+9% +$426K 0.01% 1213
2018
Q2 		$4.37M Sell
87,072
-1,166
-1% -$57.2K 0.01% 1277
2018
Q1 		$4.27M Buy
88,238
+2,195
+3% +$110K 0.01% 1232
2017
Q4 		$4.18M Buy
86,043
+2,001
+2% +$94.5K 0.01% 1230
2017
Q3 		$3.93M Sell
84,042
-40,813
-33% -$1.9M 0.01% 1212
2017
Q2 		$5.77M Sell
124,855
-2,039
-2% -$92.9K 0.01% 973
2017
Q1 		$5.67M Buy
126,894
+79,296
+167% +$3.44M 0.01% 959
2016
Q4 		$1.92M Sell
47,598
-11,226
-19% -$452K ﹤0.01% 1513
2016
Q3 		$2.38M Sell
58,824
-45,228
-43% -$1.84M 0.01% 1354
2016
Q2 		$4.04M Sell
104,052
-64,408
-38% -$2.53M 0.01% 970
2016
Q1 		$6.64M Buy
168,460
+51,813
+44% +$1.97M 0.02% 683
2015
Q4 		$4.84M Buy
116,647
+15,646
+15% +$643K 0.02% 820
2015
Q3 		$3.87M Buy
101,001
+15,224
+18% +$632K 0.02% 870
2015
Q2 		$3.59M Buy
85,777
+5,924
+7% +$250K 0.01% 985
2015
Q1 		$3.31M Sell
79,853
-352
-0.4% -$14.3K 0.01% 953
2014
Q4 		$3.21M Buy
80,205
+9,579
+14% +$367K 0.02% 904
2014
Q3 		$2.61M Buy
70,626
+4,565
+7% +$168K 0.02% 960
2014
Q2 		$2.38M Sell
66,061
-15,058
-19% -$522K 0.01% 1004
2014
Q1 		$2.81M Buy
81,119
+11,904
+17% +$419K 0.02% 841
2013
Q4 		$2.41M Buy
69,215
+22,573
+48% +$752K 0.02% 848
2013
Q3 		$1.51M Buy
46,642
+16,401
+54% +$513K 0.01% 1021
2013
Q2 		$889K Buy
+30,241
New +$882K 0.01% 1228

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
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return

Raymond James & Associates's QQXT Position: Q3 2024 in Review

Raymond James & Associates reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 8.3% in Q3 2024, selling an estimated $240K and leaving 29,260 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Raymond James & Associates first reported a position in QQXT in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.51M in Q4 2020. 43 funds tracked by Wall St. Rank hold QQXT as of Q3 2024.

  • Raymond James & Associates held 29,260 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $2.72M as of Q3 2024.
  • Raymond James & Associates sold 2,662 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2024, an estimated $240K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2040 holding.
  • Raymond James & Associates first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $8.51M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.