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

Virtu Financial’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
Q3 		– Sell
-12,191
Closed -$610K – 2066
2018
Q2 		$610K Buy
+12,191
New +$598K 0.04% 682

Other funds holding QQXT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's QQXT Position: Q3 2018 in Review

Virtu Financial sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2018, closing a stake of 12,191 shares — an estimated $610K sold.

Virtu Financial first reported a position in QQXT in Q2 2018 and held it in 1 quarter. The position peaked at $610K in Q2 2018. 29 funds tracked by Wall St. Rank hold QQXT as of Q3 2018.

  • Virtu Financial reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 12,191 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2018, an estimated $610K.
  • Virtu Financial first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $610K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.