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

Suntrust Banks’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
2019 Q3	$829K	Sell	18,406 -2,057	-10%	-$112K	﹤0.01%	794
2019 Q2	$921K	Sell	20,463 -935	-4%	-$49.9K	﹤0.01%	799
2019 Q1	$963K	Buy	21,398 +744	+4%	+$37.7K	0.01%	773
2018 Q4	$930K	Buy	+20,654	New	+$1.01M	0.01%	728
2014 Q2	–	Sell	-7,826	Closed	-$270K	–	1627
2014 Q1	$270K	Buy	7,826 +2,045	+35%	+$72K	﹤0.01%	1637
2013 Q4	$201K	Buy	+5,781	New	+$193K	﹤0.01%	1711

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Suntrust Banks's QQXT Position: Q3 2019 in Review

Suntrust Banks reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 10% in Q3 2019, selling an estimated $112K and leaving 18,406 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Suntrust Banks first reported a position in QQXT in Q4 2013 and has held it in 6 quarters since. The position peaked at $963K in Q1 2019. 27 funds tracked by Wall St. Rank hold QQXT as of Q3 2019.

Suntrust Banks held 18,406 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $829K as of Q3 2019.
Suntrust Banks sold 2,057 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2019, an estimated $112K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #794 holding.
Suntrust Banks first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2013 and has held it in 6 quarters since.
Suntrust Banks's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $963K in Q1 2019.
27 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.