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Advisory Services Network’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Advisory Services Network’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-177,271
Closed -$17.5M – 3688
2025
Q3 		$17.5M Sell
177,271
-369
-0.2% -$36.5K 0.26% 67
2025
Q2 		$17.5M Buy
+177,640
New +$16.9M 0.28% 58
2020
Q2 		– Sell
-95
Closed -$5K – 2344
2020
Q1 		$5K Buy
+95
New +$5.37K ﹤0.01% 2493
2018
Q3 		– Sell
-204
Closed -$11K – 2596
2018
Q2 		$11K Hold
204
– – ﹤0.01% 1762
2018
Q1 		$10K Hold
204
– – ﹤0.01% 1880
2017
Q4 		$10K Buy
+204
New +$9.63K ﹤0.01% 1840

Other funds holding QQXT

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CPA
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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return