Societe Generale’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Societe Generale’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
2016 Q2	$836K	Buy	+21,479	New	+$843K	0.01%	1419

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Societe Generale's QQXT Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2016: 21,479 shares worth $836K. The stake represents 0.01% of the portfolio and ranks #1419 among its holdings.

41 funds tracked by Wall St. Rank hold QQXT as of Q2 2016.

Societe Generale held 21,479 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $836K as of Q2 2016.
First Trust NASDAQ 100 ex-Technology Sector Index Fund was a new Societe Generale position in Q2 2016.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1419 holding.
41 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.