Arkadios Wealth Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Arkadios Wealth Advisors’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
2026 Q2	$844K	Sell	8,649 -2,871	-25%	-$282K	0.01%	877
2026 Q1	$1.12M	Sell	11,520 -22,425	-66%	-$2.25M	0.02%	735
2025 Q4	$3.37M	Buy	+33,945	New	+$3.36M	0.07%	306
2020 Q1	–	Sell	-90	Closed	-$5.59K	–	1277
2019 Q4	$5.59K	Buy	+90	New	+$5.03K	﹤0.01%	688

Other funds holding QQXT

CPA

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Arkadios Wealth Advisors's QQXT Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 25% in Q2 2026, selling an estimated $282K and leaving 8,649 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #877.

Arkadios Wealth Advisors first reported a position in QQXT in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.37M in Q4 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Arkadios Wealth Advisors held 8,649 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $844K as of Q2 2026.
Arkadios Wealth Advisors sold 2,871 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $282K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #877 holding.
Arkadios Wealth Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2019 and has held it in 4 quarters since.
Arkadios Wealth Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $3.37M in Q4 2025.
63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.