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

Timber Hill’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
2018 Q2	–	Sell	-6,759	Closed	-$327K	–	229
2018 Q1	$327K	Sell	6,759 -12,035	-64%	-$604K	0.05%	218
2017 Q4	$914K	Sell	18,794 -2,416	-11%	-$114K	0.06%	296
2017 Q3	$993K	Sell	21,210 -722	-3%	-$33.6K	0.09%	192
2017 Q2	$1.01M	Sell	21,932 -200	-0.9%	-$9.12K	0.04%	356
2017 Q1	$989K	Sell	22,132 -489	-2%	-$21.2K	0.01%	1080
2016 Q4	$914K	Buy	22,621 +222	+1%	+$8.95K	﹤0.01%	1321
2016 Q3	$907K	Buy	22,399 +800	+4%	+$32.5K	﹤0.01%	1183
2016 Q2	$838K	Buy	+21,599	New	+$848K	﹤0.01%	1322
2013 Q3	–	Sell	-9,837	Closed	-$289K	–	3385
2013 Q2	$289K	Buy	+9,837	New	+$287K	﹤0.01%	2823

Other funds holding QQXT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

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

Timber Hill's QQXT Position: Q2 2018 in Review

Timber Hill sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2018, closing a stake of 6,759 shares — an estimated $327K sold.

Timber Hill first reported a position in QQXT in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2017. 34 funds tracked by Wall St. Rank hold QQXT as of Q2 2018.

Timber Hill reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,759 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2018, an estimated $327K.
Timber Hill first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and held it in 9 quarters.
Timber Hill's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.01M in Q2 2017.
34 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.