Raymond James Financial Services Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Raymond James Financial Services Advisors’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	-2,936	Closed	-$267K	–	3504
2024 Q1	$267K	Sell	2,936 -1,616	-36%	-$143K	﹤0.01%	2913
2023 Q4	$401K	Buy	4,552 +736	+19%	+$60.6K	﹤0.01%	2552
2023 Q3	$310K	Sell	3,816 -120,739	-97%	-$10.2M	﹤0.01%	2628
2023 Q2	$10.5M	Sell	124,555 -26,430	-18%	-$2.17M	0.02%	697
2023 Q1	$12.4M	Buy	+150,985	New	+$12.1M	0.02%	606
2022 Q4	–	Sell	-4,167	Closed	-$291K	–	3359
2022 Q3	$291K	Sell	4,167 -2,041	-33%	-$154K	﹤0.01%	2591
2022 Q2	$438K	Buy	6,208 +1,213	+24%	+$91.3K	﹤0.01%	2360
2022 Q1	$415K	Sell	4,995 -2,900	-37%	-$235K	﹤0.01%	2489
2021 Q4	$700K	Buy	7,895 +62	+0.8%	+$5.43K	﹤0.01%	2173
2021 Q3	$673K	Buy	7,833 +252	+3%	+$22.1K	﹤0.01%	2183
2021 Q2	$654K	Buy	7,581 +1,259	+20%	+$105K	﹤0.01%	2206
2021 Q1	$507K	Buy	6,322 +688	+12%	+$55.2K	﹤0.01%	2274
2020 Q4	$447K	Sell	5,634 -723	-11%	-$53.1K	﹤0.01%	2213
2020 Q3	$436K	Buy	+6,357	New	+$425K	﹤0.01%	2056
2018 Q2	–	Sell	-91,364	Closed	-$4.42M	–	2847
2018 Q1	$4.42M	Sell	91,364 -3,111	-3%	-$156K	0.03%	604
2017 Q4	$4.59M	Sell	94,475 -7,374	-7%	-$348K	0.03%	570
2017 Q3	$4.77M	Sell	101,849 -5,347	-5%	-$249K	0.03%	539
2017 Q2	$4.95M	Buy	107,196 +16,633	+18%	+$758K	0.03%	517
2017 Q1	$4.05M	Buy	+90,563	New	+$3.93M	0.03%	552
2016 Q1	–	Sell	-48,176	Closed	-$2M	–	2149
2015 Q4	$2M	Sell	48,176 -16,060	-25%	-$660K	0.02%	639
2015 Q3	$2.46M	Buy	64,236 +53,808	+516%	+$2.24M	0.04%	455
2015 Q2	$437K	Buy	+10,428	New	+$441K	0.03%	489
2013 Q3	–	Sell	-15,353	Closed	-$452K	–	846
2013 Q2	$452K	Buy	+15,353	New	+$448K	0.01%	901

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial Services Advisors's QQXT Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2024, closing a stake of 2,936 shares — an estimated $267K sold.

Raymond James Financial Services Advisors first reported a position in QQXT in Q2 2013 and held it in 23 quarters. The position peaked at $12.4M in Q1 2023. 43 funds tracked by Wall St. Rank hold QQXT as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 2,936 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2024, an estimated $267K.
Raymond James Financial Services Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and held it in 23 quarters.
Raymond James Financial Services Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $12.4M in Q1 2023.
43 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.