Columbia Asset Management First Tr Nasdaq 100 Ex Techno Transaction History

Columbia Asset Management

  • $493 Million
  • Q1 2024

A detailed history of Columbia Asset Management transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Columbia Asset Management holds 41,910 shares of QQXT stock, worth $3.69 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
41,910
Previous 41,910 -0.0%
Holding current value
$3.69 Million
Previous $7.13 Million -0.0%
% of portfolio
1.45%
Previous 1.45%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$74.22 - $81.57 $51,508 - $56,609
694 Added 1.75%
40,335 $5.41 Million
Q3 2022

Nov 03, 2022
BUY
N/A
2,544 Added 6.86%
39,641 $4.14 Million
Q2 2022

Aug 26, 2022
BUY
N/A
2,266 Added 6.51%
37,097 $4.18 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-222 Reduced 0.63%
34,831 $5.52 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,022 Added 3.0%
35,053 $5.74 Million
Q2 2021

Aug 02, 2021
BUY
N/A
30,798 Added 952.61%
34,031 $5.29 Million
Q3 2020

Nov 16, 2020
BUY
N/A
65 Added 2.05%
3,233 $898,000
Q1 2020

May 14, 2020
SELL
N/A
-186 Reduced 5.55%
3,168 $603,000
Q4 2019

Feb 14, 2020
BUY
N/A
186 Added 5.87%
3,354 $7.13 Million
Q3 2019

Nov 12, 2019
BUY
N/A
3,168 New
3,168 $598,000

Others Institutions Holding QQXT

# of Institutions
43
Shares Held
1.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

QQXT Quotes by TradingView
  • Ticker QQXT
  • Sector ETFs
  • Industry ETFs
More about QQXT
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