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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ 100 EX
Shares, excl. options Q1 2024
878 K
Holdings value Q1 2024
$80 M
Value change Q1 2024
-$24.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
10
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733E401
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 878 K $80 M -$24.8 M $91.05 41
2023 Q4 1.15 M $102 M +$3.87 M $88.13 48
2023 Q3 1.43 M $116 M -$22.6 M $81.36 47
2023 Q2 1.7 M $144 M +$34.6 M $84.34 49
2023 Q1 1.29 M $106 M +$14.9 M $82.45 43
2022 Q4 1.09 M $83.8 M -$3.11 M $76.33 38
2022 Q3 1.14 M $79.6 M +$10.5 M $69.85 36
2022 Q2 987 K $69.6 M +$2.96 M $70.53 35
2022 Q1 943 K $78.1 M +$3.71 M $83.04 31
2021 Q4 899 K $79.7 M -$11.5 M $88.64 37
2021 Q3 1.06 M $91 M -$3.3 M $85.92 36
2021 Q2 1.1 M $94.7 M -$6.57 M $86.24 40
2021 Q1 1.17 M $94.2 M -$9.7 M $80.27 36
2020 Q4 1.29 M $103 M +$9.26 M $79.41 35
2020 Q3 1.15 M $78.9 M +$7.72 M $68.51 30
2020 Q2 1.06 M $66.3 M -$9.41 M $62.84 29
2020 Q1 1.21 M $59.3 M +$2.88 M $49.13 25
2019 Q4 1.15 M $66.8 M +$2.66 M $58.24 28
2019 Q3 1.12 M $59.5 M -$2.51 M $53.39 25
2019 Q2 1.16 M $63.3 M +$2.77 M $54.59 27
2019 Q1 1.12 M $59.1 M +$2.64 M $52.76 27
2018 Q4 1.07 M $49 M -$4.43 M $45.67 29
2018 Q3 1.17 M $62.1 M +$3 M $53.06 26
2018 Q2 1.11 M $55.8 M -$7.24 M $50.23 30
2018 Q1 1.26 M $61.1 M -$2.46 M $48.35 31
2017 Q4 1.31 M $63.9 M +$1.12 M $48.62 31
2017 Q3 1.29 M $60.4 M -$1.24 M $46.82 29
2017 Q2 1.32 M $61.1 M -$2.33 M $46.20 32
2017 Q1 1.36 M $60.8 M -$5.91 M $44.68 32
2016 Q4 1.51 M $60.9 M -$6.43 M $40.41 32
2016 Q3 1.67 M $67.4 M -$16.1 M $40.48 35
2016 Q2 1.44 M $55.8 M -$20 M $38.82 38
2016 Q1 2.67 M $105 M +$2.81 M $39.41 43
2015 Q4 2.62 M $109 M +$24 M $41.47 39
2015 Q3 2.04 M $78.2 M +$4.03 M $38.28 34
2015 Q2 1.95 M $81.8 M +$2.9 M $41.88 29
2015 Q1 1.88 M $78 M +$1.05 M $41.44 26
2014 Q4 1.83 M $73.1 M +$9.48 M $40.00 23
2014 Q3 1.55 M $57.3 M -$4.27 M $36.98 22
2014 Q2 1.24 M $44.7 M +$778 K $36.06 24
2014 Q1 1.66 M $57.4 M +$4.88 M $34.58 26