Wells Fargo’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
496,480
+422,596
| +572% | +$41.8M | 0.01% | 794 |
|
|
2025
Q1 | $6.93M | Sell |
73,884
-3,898
| -5% | -$366K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $7.24M | Sell |
77,782
-66,821
| -46% | -$6.22M | ﹤0.01% | 1890 |
|
|
2024
Q3 | $13.5M | Sell |
144,603
-24,808
| -15% | -$2.31M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $14.9M | Sell |
169,411
-47,108
| -22% | -$4.15M | ﹤0.01% | 1327 |
|
|
2024
Q1 | $19.7M | Sell |
216,519
-12,127
| -5% | -$1.1M | ﹤0.01% | 1138 |
|
|
2023
Q4 | $20.2M | Buy |
228,646
+20,982
| +10% | +$1.85M | 0.01% | 1093 |
|
|
2023
Q3 | $16.9M | Buy |
207,664
+10,203
| +5% | +$830K | 0.01% | 1137 |
|
|
2023
Q2 | $16.7M | Buy |
197,461
+72,438
| +58% | +$6.11M | ﹤0.01% | 1194 |
|
|
2023
Q1 | $10.3M | Buy |
125,023
+25,626
| +26% | +$2.11M | ﹤0.01% | 1490 |
|
|
2022
Q4 | $7.59M | Sell |
99,397
-8,397
| -8% | -$641K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $7.53M | Sell |
107,794
-8,302
| -7% | -$580K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $8.19M | Sell |
116,096
-4,770
| -4% | -$336K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $10M | Sell |
120,866
-7,683
| -6% | -$638K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $11.4M | Buy |
128,549
+2,588
| +2% | +$229K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $10.8M | Sell |
125,961
-1,769
| -1% | -$152K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $11M | Buy |
127,730
+1,812
| +1% | +$156K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $10.1M | Sell |
125,918
-59,214
| -32% | -$4.75M | ﹤0.01% | 2099 |
|
|
2020
Q4 | $14.7M | Sell |
185,132
-6,646
| -3% | -$528K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $13.1M | Buy |
191,778
+6,268
| +3% | +$429K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $11.7M | Sell |
185,510
-46,167
| -20% | -$2.9M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $11.4M | Sell |
231,677
-29,508
| -11% | -$1.45M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $15.2M | Sell |
261,185
-312
| -0.1% | -$18.2K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $14M | Sell |
261,497
-25,673
| -9% | -$1.37M | ﹤0.01% | 1683 |
|
|
2019
Q2 | $15.7M | Buy |
287,170
+61,926
| +27% | +$3.38M | ﹤0.01% | 1606 |
|
|
2019
Q1 | $11.9M | Buy |
225,244
+8,017
| +4% | +$423K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $9.92M | Sell |
217,227
-132,580
| -38% | -$6.05M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $18.6M | Buy |
349,807
+29,060
| +9% | +$1.54M | 0.01% | 1555 |
|
|
2018
Q2 | $16.1M | Sell |
320,747
-16,408
| -5% | -$824K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $16.3M | Sell |
337,155
-27,659
| -8% | -$1.34M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $17.7M | Buy |
364,814
+13,922
| +4% | +$677K | 0.01% | 1532 |
|
|
2017
Q3 | $16.4M | Sell |
350,892
-3,765
| -1% | -$176K | 0.01% | 1559 |
|
|
2017
Q2 | $16.4M | Buy |
354,657
+97
| +0% | +$4.48K | 0.01% | 1518 |
|
|
2017
Q1 | $15.8M | Sell |
354,560
-108,531
| -23% | -$4.85M | 0.01% | 1527 |
|
|
2016
Q4 | $18.7M | Buy |
463,091
+37,187
| +9% | +$1.5M | 0.01% | 1395 |
|
|
2016
Q3 | $17.2M | Sell |
425,904
-28,002
| -6% | -$1.13M | 0.01% | 1391 |
|
|
2016
Q2 | $17.6M | Sell |
453,906
-92,135
| -17% | -$3.58M | 0.01% | 1408 |
|
|
2016
Q1 | $21.5M | Sell |
546,041
-102,330
| -16% | -$4.03M | 0.01% | 1229 |
|
|
2015
Q4 | $26.9M | Buy |
648,371
+239,729
| +59% | +$9.94M | 0.01% | 1123 |
|
|
2015
Q3 | $15.6M | Sell |
408,642
-6,815
| -2% | -$261K | 0.01% | 1448 |
|
|
2015
Q2 | $17.4M | Buy |
415,457
+7,657
| +2% | +$321K | 0.01% | 1470 |
|
|
2015
Q1 | $16.9M | Sell |
407,800
-49,514
| -11% | -$2.05M | 0.01% | 1450 |
|
|
2014
Q4 | $18.3M | Buy |
457,314
+150,774
| +49% | +$6.03M | 0.01% | 1343 |
|
|
2014
Q3 | $11.3M | Sell |
306,540
-15,899
| -5% | -$588K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $11.6M | Sell |
322,439
-48,566
| -13% | -$1.75M | ﹤0.01% | 1696 |
|
|
2014
Q1 | $12.8M | Buy |
371,005
+6,603
| +2% | +$228K | 0.01% | 1598 |
|
|
2013
Q4 | $12.7M | Buy |
364,402
+2,628
| +0.7% | +$91.4K | 0.01% | 1555 |
|
|
2013
Q3 | $11.7M | Buy |
361,774
+59,843
| +20% | +$1.94M | 0.01% | 1546 |
|
|
2013
Q2 | $8.88M | Buy |
+301,931
| New | +$8.88M | ﹤0.01% | 1670 |
|