Fmr LLC First Tr Nasdaq 100 Ex Techno Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Fmr LLC holds 794 shares of QQXT stock, worth $77,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

794

Previous 776 2.32%

Holding current value

$77,478

Previous $76,000 2.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$96.91 - $101.22 $1,744 - $1,821	18 Added 2.32%	794 $78,000
Q2 2025 Aug 14, 2025	SELL	$84.34 - $99.49 $5,566 - $6,566	-66 Reduced 7.84%	776 $76,000
Q1 2025 May 12, 2025	BUY	$91.66 - $99.33 $8,891 - $9,635	97 Added 13.02%	842 $78,000
Q4 2024 Feb 13, 2025	SELL	$91.86 - $98.85 $2,388 - $2,570	-26 Reduced 3.37%	745 $69,000
Q3 2024 Nov 13, 2024	SELL	$86.19 - $93.16 $59,212 - $64,000	-687 Reduced 47.12%	771 $71,000

Q2 2024 Aug 13, 2024	BUY	$85.47 - $90.37 $45,897 - $48,528	537 Added 58.31%	1,458 $128,000
Q1 2024 May 13, 2024	BUY	$86.4 - $91.07 $26,956 - $28,413	312 Added 51.23%	921 $83,000
Q4 2023 Feb 13, 2024	BUY	$75.78 - $88.53 $1,894 - $2,213	25 Added 4.28%	609 $53,000
Q3 2023 Nov 13, 2023	SELL	$80.49 - $88.07 $804 - $880	-10 Reduced 1.68%	584 $47,000
Q2 2023 Aug 11, 2023	BUY	$79.29 - $84.34 $2,140 - $2,277	27 Added 4.76%	594 $50,000
Q4 2022 Feb 13, 2023	BUY	$69.94 - $81.57 $29,514 - $34,422	422 Added 291.03%	567 $43,000
Q2 2021 Aug 13, 2021	BUY	$80.33 - $86.25 $11,647 - $12,506	145 New	145 $0

Others Institutions Holding QQXT

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
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