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

VSR Financial Services’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
2013
Q4 		– Sell
-9,975
Closed -$323K – 593
2013
Q3 		$323K Buy
+9,975
New +$312K 0.06% 366

Other funds holding QQXT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VSR Financial Services's QQXT Position: Q4 2013 in Review

VSR Financial Services sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2013, closing a stake of 9,975 shares — an estimated $323K sold.

VSR Financial Services first reported a position in QQXT in Q3 2013 and held it in 1 quarter. The position peaked at $323K in Q3 2013. 23 funds tracked by Wall St. Rank hold QQXT as of Q4 2013.

  • VSR Financial Services reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 9,975 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2013, an estimated $323K.
  • VSR Financial Services first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2013 and held it in 1 quarter.
  • VSR Financial Services's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $323K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.