Baird Financial Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$705K Sell
7,221
-3,083
-30% -$309K ﹤0.01% 1372
2025
Q4
$1.02M Sell
10,304
-35,065
-77% -$3.47M ﹤0.01% 1239
2025
Q3
$4.49M Sell
45,369
-8,094
-15% -$800K 0.01% 767
2025
Q2
$5.28M Buy
53,463
+47,401
+782% +$4.5M 0.01% 701
2025
Q1
$569K Sell
6,062
-222
-4% -$21.3K ﹤0.01% 1362
2024
Q4
$585K Sell
6,284
-4,290
-41% -$408K ﹤0.01% 1340
2024
Q3
$984K Sell
10,574
-3,592
-25% -$324K ﹤0.01% 1176
2024
Q2
$1.25M Sell
14,166
-152
-1% -$13.4K ﹤0.01% 1098
2024
Q1
$1.3M Sell
14,318
-3,518
-20% -$312K ﹤0.01% 1078
2023
Q4
$1.57M Sell
17,836
-548
-3% -$45.1K ﹤0.01% 1001
2023
Q3
$1.5M Sell
18,384
-16,227
-47% -$1.38M ﹤0.01% 999
2023
Q2
$2.92M Buy
34,611
+15,955
+86% +$1.31M 0.01% 798
2023
Q1
$1.54M Buy
18,656
+345
+2% +$27.7K ﹤0.01% 970
2022
Q4
$1.4M Sell
18,311
-299
-2% -$22.8K ﹤0.01% 978
2022
Q3
$1.3M Buy
18,610
+757
+4% +$57.2K ﹤0.01% 971
2022
Q2
$1.26M Buy
17,853
+616
+4% +$46.4K ﹤0.01% 996
2022
Q1
$1.43M Sell
17,237
-1,895
-10% -$154K ﹤0.01% 1008
2021
Q4
$1.7M Sell
19,132
-245
-1% -$21.4K ﹤0.01% 994
2021
Q3
$1.67M Buy
19,377
+345
+2% +$30.2K ﹤0.01% 1005
2021
Q2
$1.64M Sell
19,032
-1,780
-9% -$148K ﹤0.01% 1004
2021
Q1
$1.67M Sell
20,812
-29,546
-59% -$2.37M ﹤0.01% 956
2020
Q4
$4M Buy
50,358
+581
+1% +$42.7K 0.01% 608
2020
Q3
$3.41M Buy
49,777
+960
+2% +$64.2K 0.01% 595
2020
Q2
$3.07M Sell
48,817
-1,069
-2% -$61.8K 0.01% 610
2020
Q1
$2.45M Sell
49,886
-7,361
-13% -$416K 0.01% 635
2019
Q4
$3.33M Sell
57,247
-2,201
-4% -$123K 0.01% 631
2019
Q3
$3.17M Buy
59,448
+43,299
+268% +$2.35M 0.01% 633
2019
Q2
$881K Buy
+16,149
New +$861K ﹤0.01% 1034

Other funds holding QQXT

Baird Financial Group's QQXT Position: Q1 2026 in Review

Baird Financial Group reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 30% in Q1 2026, selling an estimated $309K and leaving 7,221 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Baird Financial Group first reported a position in QQXT in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.28M in Q2 2025. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

  • Baird Financial Group held 7,221 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $705K as of Q1 2026.
  • Baird Financial Group sold 3,083 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $309K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1372 holding.
  • Baird Financial Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2019 and has held it in 28 quarters since.
  • Baird Financial Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $5.28M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.