Tortoise Investment Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Tortoise Investment Management’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
2021 Q4	–	Sell	-190	Closed	-$16K	–	670
2021 Q3	$16K	Hold	190	–	–	﹤0.01%	412
2021 Q2	$16K	Hold	190	–	–	﹤0.01%	412
2021 Q1	$15K	Hold	190	–	–	﹤0.01%	393
2020 Q4	$15K	Hold	190	–	–	﹤0.01%	365
2020 Q3	$13K	Hold	190	–	–	﹤0.01%	353
2020 Q2	$12K	Hold	190	–	–	﹤0.01%	349
2020 Q1	$9K	Hold	190	–	–	﹤0.01%	379
2019 Q4	$11K	Hold	190	–	–	﹤0.01%	396
2019 Q3	$10K	Hold	190	–	–	﹤0.01%	405
2019 Q2	$10K	Hold	190	–	–	﹤0.01%	433
2019 Q1	$10K	Hold	190	–	–	﹤0.01%	415
2018 Q4	$9K	Hold	190	–	–	﹤0.01%	401
2018 Q3	$10K	Hold	190	–	–	﹤0.01%	406
2018 Q2	$10K	Hold	190	–	–	﹤0.01%	410
2018 Q1	$9K	Hold	190	–	–	﹤0.01%	402
2017 Q4	$9K	Hold	190	–	–	﹤0.01%	408
2017 Q3	$9K	Hold	190	–	–	﹤0.01%	375
2017 Q2	$9K	Hold	190	–	–	﹤0.01%	368
2017 Q1	$8K	Hold	190	–	–	﹤0.01%	356
2016 Q4	$8K	Hold	190	–	–	﹤0.01%	358
2016 Q3	$8K	Hold	190	–	–	﹤0.01%	339
2016 Q2	$7K	Hold	190	–	–	﹤0.01%	355
2016 Q1	$7K	Hold	190	–	–	﹤0.01%	313
2015 Q4	$8K	Hold	190	–	–	﹤0.01%	322
2015 Q3	$7K	Hold	190	–	–	﹤0.01%	314
2015 Q2	$8K	Hold	190	–	–	﹤0.01%	329
2015 Q1	$8K	Hold	190	–	–	﹤0.01%	312
2014 Q4	$8K	Hold	190	–	–	﹤0.01%	334
2014 Q3	$7K	Hold	190	–	–	﹤0.01%	324
2014 Q2	$7K	Hold	190	–	–	﹤0.01%	338
2014 Q1	$7K	Hold	190	–	–	﹤0.01%	289
2013 Q4	$7K	Hold	190	–	–	﹤0.01%	269
2013 Q3	$6K	Hold	190	–	–	﹤0.01%	266
2013 Q2	$6K	Buy	+190	New	+$5.54K	﹤0.01%	281

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

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 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

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

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

Tortoise Investment Management's QQXT Position: Q4 2021 in Review

Tortoise Investment Management sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2021, closing a stake of 190 shares — an estimated $16K sold.

Tortoise Investment Management first reported a position in QQXT in Q2 2013 and held it in 34 quarters. The position peaked at $16K in Q3 2021. 40 funds tracked by Wall St. Rank hold QQXT as of Q4 2021.

Tortoise Investment Management reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2021 after selling out during the quarter.
Tortoise Investment Management sold 190 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2021, an estimated $16K.
Tortoise Investment Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and held it in 34 quarters.
Tortoise Investment Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $16K in Q3 2021.
40 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2021.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.