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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisory Services Network's QQXT Position: Q4 2025 in Review

Advisory Services Network sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2025, closing a stake of 177,271 shares — an estimated $17.5M sold.

Advisory Services Network first reported a position in QQXT in Q4 2017 and held it in 6 quarters. The position peaked at $17.5M in Q3 2025. 65 funds tracked by Wall St. Rank hold QQXT as of Q4 2025.

Advisory Services Network reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 177,271 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2025, an estimated $17.5M.
Advisory Services Network first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2017 and held it in 6 quarters.
Advisory Services Network's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $17.5M in Q3 2025.
65 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.