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Stifel Nicolaus & Co’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$348K Sell
10,746
-9,781
-48% -$306K 0.01% 1075
2013
Q2 		$604K Buy
+20,527
New +$599K 0.01% 787

Other funds holding QQXT

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Nicolaus & Co's QQXT Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 48% in Q3 2013, selling an estimated $306K and leaving 10,746 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1075.

Stifel Nicolaus & Co first reported a position in QQXT in Q2 2013 and has held it in 2 quarters since. The position peaked at $604K in Q2 2013. 22 funds tracked by Wall St. Rank hold QQXT as of Q3 2013.

  • Stifel Nicolaus & Co held 10,746 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $348K as of Q3 2013.
  • Stifel Nicolaus & Co sold 9,781 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2013, an estimated $306K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1075 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $604K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.