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

US Bancorp’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
2022 Q1	–	Sell	-445	Closed	-$39K	–	4180
2021 Q4	$39K	Sell	445 -100	-18%	-$8.75K	﹤0.01%	2775
2021 Q3	$47K	Hold	545	–	–	﹤0.01%	2688
2021 Q2	$47K	Hold	545	–	–	﹤0.01%	2707
2021 Q1	$44K	Hold	545	–	–	﹤0.01%	2642
2020 Q4	$43K	Hold	545	–	–	﹤0.01%	2583
2020 Q3	$37K	Hold	545	–	–	﹤0.01%	2541
2020 Q2	$34K	Hold	545	–	–	﹤0.01%	2584
2020 Q1	$27K	Sell	545 -310	-36%	-$17.5K	﹤0.01%	2631
2019 Q4	$50K	Sell	855 -70	-8%	-$3.91K	﹤0.01%	2481
2019 Q3	$49K	Buy	925 +825	+825%	+$44.7K	﹤0.01%	2476
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	3288
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	3249
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	3220
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	3327
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	3327
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	3328
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	3324
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	3266
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	3231
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	3265
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	3254
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	3212
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	3237
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	3229
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	3297
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	3300
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	3339
2015 Q1	$4K	Buy	+100	New	+$4.07K	﹤0.01%	3339

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's QQXT Position: Q1 2022 in Review

US Bancorp sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q1 2022, closing a stake of 445 shares — an estimated $39K sold.

US Bancorp first reported a position in QQXT in Q1 2015 and held it in 28 quarters. The position peaked at $50K in Q4 2019. 34 funds tracked by Wall St. Rank hold QQXT as of Q1 2022.

US Bancorp reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 445 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2022, an estimated $39K.
US Bancorp first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2015 and held it in 28 quarters.
US Bancorp's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $50K in Q4 2019.
34 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.