Claybrook Capital, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-1,501 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,501 New	1,501 $0

Others Institutions Holding QQXT

# of Institutions

43

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

220K
Shares

$20.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

194K
Shares

$18.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

145K
Shares

$13.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.7K
Shares

$6.38 Million
0.0% of portfolio
Kestra Private Wealth Services, LLC

60.5K
Shares

$5.7 Million
0.11% of portfolio

About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
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