Columbia Asset Management First Tr Nasdaq 100 Ex Techno Transaction History

Columbia Asset Management

$504 Million
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$86.19 - $93.16 $20,685 - $22,358	-240 Reduced 0.58%	40,928 $8.63 Million
Q2 2024 Aug 05, 2024	SELL	$85.47 - $90.37 $63,418 - $67,054	-742 Reduced 1.77%	41,168 $8.33 Million
Q4 2023 Feb 09, 2024	SELL	$75.78 - $88.53 $26,523 - $30,985	-350 Reduced 0.83%	41,910 $7.13 Million
Q3 2023 Nov 13, 2023	SELL	$80.49 - $88.07 $15,212 - $16,645	-189 Reduced 0.45%	42,260 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$79.29 - $84.34 $66,762 - $71,014	842 Added 2.02%	42,449 $6.17 Million
Q1 2023 May 15, 2023	BUY	$76.07 - $84.68 $96,761 - $107,712	1,272 Added 3.15%	41,607 $5.42 Million
Q4 2022 Feb 10, 2023	BUY	$69.94 - $81.57 $48,538 - $56,609	694 Added 1.75%	40,335 $5.41 Million
Q3 2022 Nov 03, 2022	BUY	$69.84 - $81.73 $177,672 - $207,921	2,544 Added 6.86%	39,641 $4.14 Million
Q2 2022 Aug 26, 2022	BUY	$67.84 - $83.62 $153,725 - $189,482	2,266 Added 6.51%	37,097 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $90.51 $18,752 - $20,093	-222 Reduced 0.63%	34,831 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$85.48 - $89.98 $87,360 - $91,959	1,022 Added 3.0%	35,053 $5.74 Million
Q2 2021 Aug 02, 2021	BUY	$80.33 - $86.25 $2.47 Million - $2.66 Million	30,798 Added 952.61%	34,031 $5.29 Million
Q3 2020 Nov 16, 2020	BUY	$63.37 - $71.45 $4,119 - $4,644	65 Added 2.05%	3,233 $898,000
Q1 2020 May 14, 2020	SELL	$43.76 - $62.87 $8,139 - $11,693	-186 Reduced 5.55%	3,168 $603,000
Q4 2019 Feb 14, 2020	BUY	$52.14 - $58.61 $9,698 - $10,901	186 Added 5.87%	3,354 $7.13 Million
Q3 2019 Nov 12, 2019	BUY	$52.79 - $54.92 $167,238 - $173,986	3,168 New	3,168 $598,000

Others Institutions Holding QQXT

# of Institutions

71

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

7.41M
Shares

$727 Million
0.62% of portfolio
Wells Fargo & Company San Francisco, CA

496K
Shares

$48.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

371K
Shares

$36.3 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

253K
Shares

$24.8 Million
0.01% of portfolio
O'Dell Group, LLC Cincinnati, OH

217K
Shares

$21.3 Million
5.38% of portfolio

About FIRST TR NASDAQ -100 EX-TECHNO

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