FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX (QQXT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ 100 EX
Shares, excl. options Q3 2024
809K
Holdings value Q3 2024
$75.3M
Value change Q3 2024
-$14.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
7
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 809K $75.3M -$14.3M $93.06 40
2024 Q2 966K $85M -$10.8M $88.04 41
2024 Q1 1.09M $99M -$29.7M $91.05 44
2023 Q4 1.42M $125M -$928K $88.13 49
2023 Q3 1.43M $116M -$22.6M $81.36 47
2023 Q2 1.7M $144M +$34.6M $84.34 49
2023 Q1 1.29M $106M +$14.9M $82.45 43
2022 Q4 1.09M $83.8M -$3.11M $76.33 38
2022 Q3 1.14M $79.6M +$10.5M $69.85 36
2022 Q2 987K $69.6M +$2.92M $70.53 35
2022 Q1 944K $78.2M +$3.71M $83.04 32
2021 Q4 899K $79.7M -$11.5M $88.64 37
2021 Q3 1.06M $91M -$3.3M $85.92 36
2021 Q2 1.1M $94.7M -$6.57M $86.24 40
2021 Q1 1.17M $94.2M -$9.7M $80.27 36
2020 Q4 1.29M $103M +$9.29M $79.41 36
2020 Q3 1.17M $80M +$7.71M $68.51 33
2020 Q2 1.06M $66.3M -$9.43M $62.84 29
2020 Q1 1.21M $59.3M +$2.88M $49.13 27
2019 Q4 1.15M $66.8M +$2.66M $58.24 28
2019 Q3 1.12M $59.5M -$2.51M $53.39 25
2019 Q2 1.16M $63.3M +$2.77M $54.59 28
2019 Q1 1.12M $59.1M +$2.64M $52.75 28
2018 Q4 1.07M $49M -$4.43M $45.67 30
2018 Q3 1.17M $62.1M +$2.89M $53.06 27
2018 Q2 1.18M $57.3M -$7.24M $50.22 33
2018 Q1 1.26M $61.1M -$2.46M $48.35 32
2017 Q4 1.31M $63.9M +$1.12M $48.61 32
2017 Q3 1.29M $60.4M -$1.24M $46.81 30
2017 Q2 1.32M $61.1M -$1.69M $46.20 32
2017 Q1 1.36M $60.8M -$5.91M $44.68 32
2016 Q4 1.51M $60.9M -$6.45M $40.41 32
2016 Q3 1.67M $67.4M -$16.1M $40.48 35
2016 Q2 2.09M $81M -$23.6M $38.82 39
2016 Q1 2.67M $105M +$2.81M $39.41 44
2015 Q4 2.62M $109M +$24M $41.47 39
2015 Q3 2.04M $78.2M +$4.03M $38.28 34
2015 Q2 1.95M $81.8M +$2.9M $41.88 29
2015 Q1 1.88M $78M +$1.05M $41.44 26
2014 Q4 1.83M $73.1M +$9.48M $40.00 23
2014 Q3 1.55M $57.3M -$4.27M $36.98 22
2014 Q2 1.67M $60.1M +$226K $36.06 25
2014 Q1 1.66M $57.4M +$4.88M $34.58 26